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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's TGT Position: Q1 2026 in Review

GTS Securities opened a new position in Target (TGT) in Q1 2026: 4,895 shares worth $593K. The stake represents 0.02% of the portfolio and ranks #649 among its holdings. This is a return to the name: GTS Securities previously reported a position in TGT as recently as Q3 2025.

GTS Securities first reported a position in TGT in Q2 2023 and has held it in 10 quarters since. The position peaked at $37.4M in Q3 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

GTS Securities held 4,895 shares of Target worth $593K as of Q1 2026.
Target was a new GTS Securities position in Q1 2026.
Target made up 0.02% of GTS Securities's portfolio in Q1 2026, its #649 holding.
GTS Securities first reported a position in Target in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Target position peaked at $37.4M in Q3 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.