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 | $132M | Sell |
1,093,200
-156,600
| -13% | -$17.7M | 0.05% | 246 |
|
|
2025
Q4 | $122M | Sell |
1,249,800
-429,200
| -26% | -$39.6M | 0.04% | 252 |
|
|
2025
Q3 | $151M | Buy |
1,679,000
+559,300
| +50% | +$55.1M | 0.05% | 191 |
|
|
2025
Q2 | $110M | Buy |
1,119,700
+302,500
| +37% | +$29M | 0.05% | 215 |
|
|
2025
Q1 | $85.3M | Sell |
817,200
-16,600
| -2% | -$2.07M | 0.05% | 205 |
|
|
2024
Q4 | $113M | Buy |
833,800
+102,300
| +14% | +$14.7M | 0.05% | 185 |
|
|
2024
Q3 | $114M | Buy |
731,500
+43,400
| +6% | +$6.46M | 0.06% | 163 |
|
|
2024
Q2 | $102M | Buy |
688,100
+143,900
| +26% | +$22.6M | 0.06% | 162 |
|
|
2024
Q1 | $96.4M | Buy |
544,200
+6,300
| +1% | +$958K | 0.06% | 144 |
|
|
2023
Q4 | $76.6M | Buy |
537,900
+37,900
| +8% | +$4.63M | 0.05% | 179 |
|
|
2023
Q3 | $55.3M | Sell |
500,000
-169,600
| -25% | -$21.5M | 0.05% | 179 |
|
|
2023
Q2 | $88.3M | Buy |
669,600
+358,600
| +115% | +$53.2M | 0.08% | 110 |
|
|
2023
Q1 | $51.5M | Sell |
311,000
-36,600
| -11% | -$6.02M | 0.06% | 167 |
|
|
2022
Q4 | $51.8M | Buy |
347,600
+73,100
| +27% | +$11.5M | 0.08% | 142 |
|
|
2022
Q3 | $40.7M | Sell |
274,500
-92,400
| -25% | -$14.8M | 0.05% | 164 |
|
|
2022
Q2 | $51.8M | Buy |
366,900
+149,900
| +69% | +$28.7M | 0.07% | 134 |
|
|
2022
Q1 | $46.1M | Sell |
217,000
-187,000
| -46% | -$40.5M | 0.05% | 179 |
|
|
2021
Q4 | $93.5M | Buy |
404,000
+88,300
| +28% | +$21.5M | 0.08% | 105 |
|
|
2021
Q3 | $72.2M | Buy |
315,700
+63,700
| +25% | +$16M | 0.08% | 128 |
|
|
2021
Q2 | $60.9M | Buy |
252,000
+36,400
| +17% | +$7.97M | 0.07% | 141 |
|
|
2021
Q1 | $42.7M | Sell |
215,600
-35,700
| -14% | -$6.68M | 0.06% | 166 |
|
|
2020
Q4 | $44.4M | Buy |
251,300
+73,800
| +42% | +$12.3M | 0.06% | 141 |
|
|
2020
Q3 | $27.9M | Buy |
177,500
+43,000
| +32% | +$5.9M | 0.04% | 143 |
|
|
2020
Q2 | $16.1M | Sell |
134,500
-91,200
| -40% | -$10.4M | 0.03% | 194 |
|
|
2020
Q1 | $21M | Sell |
225,700
-80,700
| -26% | -$8.96M | 0.04% | 136 |
|
|
2019
Q4 | $39.3M | Buy |
306,400
+70,500
| +30% | +$8.27M | 0.1% | 69 |
|
|
2019
Q3 | $25.2M | Buy |
235,900
+40,500
| +21% | +$3.85M | 0.08% | 81 |
|
|
2019
Q2 | $16.9M | Buy |
195,400
+67,900
| +53% | +$5.49M | 0.05% | 113 |
|
|
2019
Q1 | $10.2M | Sell |
127,500
-14,600
| -10% | -$1.07M | 0.04% | 141 |
|
|
2018
Q4 | $9.39M | Buy |
+142,100
| New | +$10.9M | 0.03% | 127 |
|
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.