Marshall Wace’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 | $80.9M | Buy |
667,378
+601,873
| +919% | +$67.9M | 0.08% | 221 |
|
|
2025
Q4 | $6.4M | Buy |
65,505
+51,846
| +380% | +$4.78M | 0.01% | 1042 |
|
|
2025
Q3 | $1.23M | Sell |
13,659
-18,386
| -57% | -$1.81M | ﹤0.01% | 1859 |
|
|
2025
Q2 | $3.16M | Buy |
+32,045
| New | +$3.08M | ﹤0.01% | 1351 |
|
|
2025
Q1 | – | Sell |
-67,216
| Closed | -$9.09M | – | 3090 |
|
|
2024
Q4 | $9.09M | Buy |
67,216
+40,519
| +152% | +$5.81M | 0.01% | 830 |
|
|
2024
Q3 | $4.16M | Buy |
+26,697
| New | +$3.98M | 0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-40,690
| Closed | -$7.21M | – | 2956 |
|
|
2024
Q1 | $7.21M | Sell |
40,690
-411,829
| -91% | -$62.7M | 0.01% | 863 |
|
|
2023
Q4 | $64.4M | Buy |
452,519
+423,846
| +1,478% | +$51.7M | 0.11% | 188 |
|
|
2023
Q3 | $3.17M | Sell |
28,673
-62,224
| -68% | -$7.9M | 0.01% | 1031 |
|
|
2023
Q2 | $12M | Sell |
90,897
-175,778
| -66% | -$26.1M | 0.02% | 656 |
|
|
2023
Q1 | $44.2M | Sell |
266,675
-93,846
| -26% | -$15.4M | 0.09% | 238 |
|
|
2022
Q4 | $53.7M | Buy |
+360,521
| New | +$56.6M | 0.12% | 184 |
|
|
2022
Q3 | – | Sell |
-53,389
| Closed | -$8.55M | – | 3786 |
|
|
2022
Q2 | $7.54M | Buy |
53,389
+32,177
| +152% | +$6.17M | 0.02% | 1061 |
|
|
2022
Q1 | $4.5M | Buy |
21,212
+9,854
| +87% | +$2.13M | 0.01% | 1453 |
|
|
2021
Q4 | $2.63M | Sell |
11,358
-4,208
| -27% | -$1.02M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $3.56M | Buy |
15,566
+2,071
| +15% | +$519K | 0.01% | 1161 |
|
|
2021
Q2 | $3.26M | Sell |
13,495
-116,392
| -90% | -$25.5M | 0.01% | 1089 |
|
|
2021
Q1 | $25.7M | Sell |
129,887
-163,987
| -56% | -$30.7M | 0.12% | 177 |
|
|
2020
Q4 | $51.9M | Buy |
293,874
+17,477
| +6% | +$2.91M | 0.28% | 71 |
|
|
2020
Q3 | $43.5M | Buy |
276,397
+242,028
| +704% | +$33.2M | 0.28% | 80 |
|
|
2020
Q2 | $4.12M | Buy |
34,369
+13,384
| +64% | +$1.53M | 0.03% | 540 |
|
|
2020
Q1 | $1.95M | Sell |
20,985
-6,726
| -24% | -$747K | 0.02% | 641 |
|
|
2019
Q4 | $3.55M | Sell |
27,711
-28,020
| -50% | -$3.29M | 0.02% | 643 |
|
|
2019
Q3 | $5.96M | Buy |
+55,731
| New | +$5.3M | 0.05% | 452 |
|
|
2019
Q2 | – | Sell |
-53,260
| Closed | -$4.28M | – | 1831 |
|
|
2019
Q1 | $4.28M | Buy |
+53,260
| New | +$3.89M | 0.04% | 514 |
|
|
2018
Q4 | – | Sell |
-26,691
| Closed | -$2.35M | – | 1803 |
|
|
2018
Q3 | $2.35M | Buy |
26,691
+10,515
| +65% | +$874K | 0.02% | 644 |
|
|
2018
Q2 | $1.23M | Buy |
+16,176
| New | +$1.19M | 0.02% | 484 |
|
|
2016
Q3 | – | Sell |
-264,750
| Closed | -$18.5M | – | 1134 |
|
|
2016
Q2 | $18.5M | Buy |
+264,750
| New | +$19.8M | 0.16% | 156 |
|
|
2015
Q2 | – | Sell |
-70,208
| Closed | -$5.76M | – | 1043 |
|
|
2015
Q1 | $5.76M | Buy |
+70,208
| New | +$5.42M | 0.08% | 279 |
|
|
2014
Q4 | – | Sell |
-17,124
| Closed | -$1.07M | – | 964 |
|
|
2014
Q3 | $1.07M | Buy |
+17,124
| New | +$1.04M | 0.02% | 544 |
|
Other funds holding TGT
VCM
VPM
Marshall Wace's TGT Position: Q1 2026 in Review
Marshall Wace increased its Target (TGT) stake by 919% in Q1 2026, buying an estimated $67.9M and bringing the position to 667,378 shares worth $80.9M. The position accounts for 0.08% of the portfolio, ranked #221.
Marshall Wace first reported a position in TGT in Q3 2014 and has held it in 30 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Marshall Wace held 667,378 shares of Target worth $80.9M as of Q1 2026.
- Marshall Wace bought 601,873 Target shares in Q1 2026, an estimated $67.9M.
- Target made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #221 holding.
- Marshall Wace first reported a position in Target in Q3 2014 and has held it in 30 quarters since.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.