GTS Securities’s Target TGT Stock Holding History

GTS Securities’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Sell	1,989 -2,906	-59%	-$369K	0.01%	1058
2026 Q1	$593K	Buy	+4,895	New	+$552K	0.02%	649
2025 Q4	–	Sell	-4,626	Closed	-$415K	–	1782
2025 Q3	$415K	Buy	+4,626	New	+$456K	0.02%	839
2025 Q2	–	Sell	-13,079	Closed	-$1.36M	–	1589
2025 Q1	$1.36M	Buy	13,079 +5,708	+77%	+$713K	0.06%	276
2024 Q4	$996K	Sell	7,371 -29,315	-80%	-$4.2M	0.05%	330
2024 Q3	$5.72M	Sell	36,686 -26,249	-42%	-$3.91M	0.01%	806
2024 Q2	$9.32M	Buy	62,935 +60,311	+2,298%	+$9.49M	0.02%	528
2024 Q1	$465K	Sell	2,624 -7,479	-74%	-$1.14M	﹤0.01%	2645
2023 Q4	$1.44M	Sell	10,103 -328,201	-97%	-$40.1M	﹤0.01%	1898
2023 Q3	$37.4M	Buy	338,304 +156,858	+86%	+$19.9M	0.07%	161
2023 Q2	$23.9M	Buy	+181,446	New	+$26.9M	0.76%	29

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities's TGT Position: Q2 2026 in Review

GTS Securities reduced its Target (TGT) stake by 59% in Q2 2026, selling an estimated $369K and leaving 1,989 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1058.

GTS Securities first reported a position in TGT in Q2 2023 and has held it in 11 quarters since. The position peaked at $37.4M in Q3 2023. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

GTS Securities held 1,989 shares of Target worth $260K as of Q2 2026.
GTS Securities sold 2,906 Target shares in Q2 2026, an estimated $369K.
Target made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1058 holding.
GTS Securities first reported a position in Target in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Target position peaked at $37.4M in Q3 2023.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.