IMC Chicago’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187M | Buy |
1,545,100
+31,600
| +2% | +$3.56M | 0.07% | 188 |
|
|
2025
Q4 | $148M | Sell |
1,513,500
-321,200
| -18% | -$29.6M | 0.05% | 212 |
|
|
2025
Q3 | $165M | Buy |
1,834,700
+595,300
| +48% | +$58.6M | 0.06% | 181 |
|
|
2025
Q2 | $122M | Buy |
1,239,400
+73,700
| +6% | +$7.08M | 0.05% | 193 |
|
|
2025
Q1 | $122M | Buy |
1,165,700
+94,800
| +9% | +$11.8M | 0.07% | 151 |
|
|
2024
Q4 | $145M | Buy |
1,070,900
+377,400
| +54% | +$54.1M | 0.07% | 144 |
|
|
2024
Q3 | $108M | Buy |
693,500
+71,800
| +12% | +$10.7M | 0.06% | 173 |
|
|
2024
Q2 | $92M | Buy |
621,700
+57,100
| +10% | +$8.98M | 0.06% | 178 |
|
|
2024
Q1 | $100M | Sell |
564,600
-168,400
| -23% | -$25.6M | 0.06% | 141 |
|
|
2023
Q4 | $104M | Sell |
733,000
-283,900
| -28% | -$34.7M | 0.07% | 133 |
|
|
2023
Q3 | $112M | Buy |
1,016,900
+249,300
| +32% | +$31.7M | 0.1% | 83 |
|
|
2023
Q2 | $101M | Buy |
767,600
+396,500
| +107% | +$58.8M | 0.09% | 101 |
|
|
2023
Q1 | $61.5M | Sell |
371,100
-21,700
| -6% | -$3.57M | 0.07% | 138 |
|
|
2022
Q4 | $58.5M | Sell |
392,800
-21,500
| -5% | -$3.37M | 0.09% | 125 |
|
|
2022
Q3 | $61.5M | Sell |
414,300
-89,400
| -18% | -$14.3M | 0.08% | 108 |
|
|
2022
Q2 | $71.1M | Buy |
503,700
+305,700
| +154% | +$58.6M | 0.1% | 93 |
|
|
2022
Q1 | $42M | Sell |
198,000
-189,900
| -49% | -$41.1M | 0.04% | 193 |
|
|
2021
Q4 | $89.8M | Buy |
387,900
+141,600
| +57% | +$34.4M | 0.07% | 113 |
|
|
2021
Q3 | $56.3M | Buy |
246,300
+49,600
| +25% | +$12.4M | 0.06% | 169 |
|
|
2021
Q2 | $47.5M | Sell |
196,700
-18,700
| -9% | -$4.09M | 0.06% | 172 |
|
|
2021
Q1 | $42.7M | Buy |
215,400
+19,500
| +10% | +$3.65M | 0.06% | 167 |
|
|
2020
Q4 | $34.6M | Buy |
195,900
+38,100
| +24% | +$6.35M | 0.04% | 175 |
|
|
2020
Q3 | $24.8M | Buy |
157,800
+67,200
| +74% | +$9.22M | 0.04% | 162 |
|
|
2020
Q2 | $10.9M | Sell |
90,600
-94,600
| -51% | -$10.8M | 0.02% | 255 |
|
|
2020
Q1 | $17.2M | Buy |
185,200
+42,600
| +30% | +$4.73M | 0.04% | 155 |
|
|
2019
Q4 | $18.3M | Sell |
142,600
-22,400
| -14% | -$2.63M | 0.05% | 141 |
|
|
2019
Q3 | $17.6M | Sell |
165,000
-23,400
| -12% | -$2.23M | 0.05% | 123 |
|
|
2019
Q2 | $16.3M | Buy |
188,400
+63,200
| +50% | +$5.11M | 0.05% | 118 |
|
|
2019
Q1 | $10M | Sell |
125,200
-50,800
| -29% | -$3.71M | 0.04% | 143 |
|
|
2018
Q4 | $11.6M | Buy |
+176,000
| New | +$13.5M | 0.04% | 111 |
|
Other funds holding TGT
VCM
VPM
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. 1,839 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.
- 1,839 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.