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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
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.