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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
2024
Q4 		– Sell
-181,900
Closed -$28.4M – 3820
2024
Q3 		$28.4M Sell
181,900
-20,300
-10% -$3.02M 0.06% 187
2024
Q2 		$29.9M Sell
202,200
-86,500
-30% -$13.6M 0.06% 180
2024
Q1 		$51.2M Sell
288,700
-39,000
-12% -$5.93M 0.09% 100
2023
Q4 		$46.7M Buy
327,700
+84,900
+35% +$10.4M 0.08% 139
2023
Q3 		$26.8M Buy
+242,800
New +$30.8M 0.05% 241

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.