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Marex Group’s Target TGT Stock Holding History

Marex Group’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 		$732K Sell
6,042
-29,183
-83% -$3.29M ﹤0.01% 521
2025
Q4 		$3.44M Sell
35,225
-15,501
-31% -$1.43M 0.02% 253
2025
Q3 		$4.55M Buy
50,726
+34,524
+213% +$3.4M 0.03% 196
2025
Q2 		$1.6M Sell
16,202
-175,131
-92% -$16.8M 0.01% 247
2025
Q1 		$20M Buy
191,333
+189,574
+10,777% +$23.7M 0.38% 50
2024
Q4 		$238K Sell
1,759
-4,406
-71% -$631K ﹤0.01% 502
2024
Q3 		$961K Buy
6,165
+1,549
+34% +$231K 0.02% 217
2024
Q2 		$683K Buy
+4,616
New +$726K 0.02% 260
2024
Q1 		– Sell
-382,784
Closed -$54.5M – 664
2023
Q4 		$54.5M Buy
382,784
+371,438
+3,274% +$45.3M 2.14% 5
2023
Q3 		$1.25M Buy
11,346
+5,030
+80% +$639K 0.18% 62
2023
Q2 		$833K Buy
6,316
+2,769
+78% +$411K 0.15% 100
2023
Q1 		$587K Buy
3,547
+34
+1% +$5.59K 0.08% 149
2022
Q4 		$524K Buy
+3,513
New +$551K 0.07% 164

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

Marex Group's TGT Position: Q1 2026 in Review

Marex Group reduced its Target (TGT) stake by 83% in Q1 2026, selling an estimated $3.29M and leaving 6,042 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Marex Group first reported a position in TGT in Q4 2022 and has held it in 13 quarters since. The position peaked at $54.5M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Marex Group held 6,042 shares of Target worth $732K as of Q1 2026.
  • Marex Group sold 29,183 Target shares in Q1 2026, an estimated $3.29M.
  • Target made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #521 holding.
  • Marex Group first reported a position in Target in Q4 2022 and has held it in 13 quarters since.
  • Marex Group's Target position peaked at $54.5M in Q4 2023.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.