IMC Chicago
TGT icon

IMC Chicago’s Target TGT Stock Holding History

IMC Chicago’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 		– Sell
-66,314
Closed -$7.48M – 5958
2025
Q4 		$6.48M Sell
66,314
-555,890
-89% -$51.2M ﹤0.01% 1541
2025
Q3 		$55.8M Buy
622,204
+538,169
+640% +$53M 0.02% 427
2025
Q2 		$8.29M Buy
84,035
+68,144
+429% +$6.54M ﹤0.01% 1108
2025
Q1 		$1.66M Sell
15,891
-75,431
-83% -$9.43M ﹤0.01% 1929
2024
Q4 		$12.3M Buy
91,322
+73,933
+425% +$10.6M 0.01% 812
2024
Q3 		$2.71M Sell
17,389
-15,562
-47% -$2.32M ﹤0.01% 1484
2024
Q2 		$4.88M Buy
+32,951
New +$5.18M ﹤0.01% 1078
2022
Q2 		– Sell
-14,710
Closed -$2.82M – 1164
2022
Q1 		$3.12M Buy
+14,710
New +$3.18M ﹤0.01% 656
2020
Q1 		– Sell
-15,096
Closed -$1.68M – 915
2019
Q4 		$1.94M Buy
+15,096
New +$1.77M 0.01% 529
2019
Q1 		– Sell
-4,211
Closed -$308K – 877
2018
Q4 		$278K Buy
+4,211
New +$324K ﹤0.01% 775

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

IMC Chicago's TGT Position: Q1 2026 in Review

IMC Chicago sold out of Target (TGT) in Q1 2026, closing a stake of 66,314 shares — an estimated $7.48M sold.

IMC Chicago first reported a position in TGT in Q4 2018 and held it in 10 quarters. The position peaked at $55.8M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • IMC Chicago reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 66,314 Target shares in Q1 2026, an estimated $7.48M.
  • IMC Chicago first reported a position in Target in Q4 2018 and held it in 10 quarters.
  • IMC Chicago's Target position peaked at $55.8M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.