SG Americas Securities’s Target TGT Stock Holding History

SG Americas Securities’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	$3.73M	Buy	240,400 +207,400	+628%	+$23.4M	﹤0.01%	1144
2025 Q4	$193K	Buy	33,000 +4,700	+17%	+$433K	﹤0.01%	2943
2025 Q3	$50K	Sell	28,300 -33,000	-54%	-$3.25M	﹤0.01%	3204
2025 Q2	$132K	Buy	+61,300	New	+$5.89M	﹤0.01%	2509
2024 Q4	–	Sell	-20,900	Closed	-$28K	–	3612
2024 Q3	$28K	Sell	20,900 -70,000	-77%	-$10.4M	﹤0.01%	3330
2024 Q2	$454K	Buy	+90,900	New	+$14.3M	﹤0.01%	1728
2023 Q4	–	Sell	-16,900	Closed	-$2K	–	3439
2023 Q3	$2K	Hold	16,900	–	–	﹤0.01%	3082
2023 Q2	$17K	Hold	16,900	–	–	﹤0.01%	2181
2023 Q1	$190K	Sell	16,900 -1,300	-7%	-$214K	﹤0.01%	2453
2022 Q4	$156K	Buy	+18,200	New	+$2.86M	﹤0.01%	2403
2022 Q2	–	Sell	-13,000	Closed	-$72K	–	3609
2022 Q1	$72K	Sell	13,000 -42,000	-76%	-$9.09M	﹤0.01%	2804
2021 Q4	$22K	Sell	55,000 -345,000	-86%	-$83.9M	﹤0.01%	3263
2021 Q3	$416K	Sell	400,000 -200,000	-33%	-$50.1M	﹤0.01%	2667
2021 Q2	$2.69M	Buy	+600,000	New	+$131M	0.01%	945
2021 Q1	–	Sell	-70,400	Closed	-$2.15M	–	3554
2020 Q4	$2.15M	Sell	70,400 -89,600	-56%	-$14.9M	0.01%	1051
2020 Q3	$2.61M	Buy	160,000 +100,000	+167%	+$13.7M	0.02%	598
2020 Q2	$510K	Sell	60,000 -67,500	-53%	-$7.7M	﹤0.01%	2081
2020 Q1	$484K	Sell	127,500 -45,000	-26%	-$5M	﹤0.01%	1868
2019 Q4	$3.78M	Sell	172,500 -156,500	-48%	-$18.4M	0.03%	506
2019 Q3	$4.53M	Buy	329,000 +50,000	+18%	+$4.76M	0.04%	497
2019 Q2	$1.2M	Buy	279,000 +127,500	+84%	+$10.3M	0.01%	1308
2019 Q1	$638K	Buy	151,500 +91,500	+153%	+$6.69M	0.01%	1626
2018 Q4	$35K	Sell	60,000 -110,000	-65%	-$8.46M	﹤0.01%	2869
2018 Q3	$3.17M	Buy	170,000 +60,000	+55%	+$4.99M	0.02%	823
2018 Q2	$1.92M	Sell	110,000 -150,000	-58%	-$11M	0.02%	967
2018 Q1	$1.42M	Sell	260,000 -66,700	-20%	-$4.86M	0.01%	1079
2017 Q4	$2.07M	Buy	326,700 +56,700	+21%	+$3.42M	0.02%	862
2017 Q3	$1.26M	Sell	270,000 -945,000	-78%	-$52.9M	0.01%	1092
2017 Q2	$49K	Buy	+1,215,000	New	+$66.4M	﹤0.01%	3035
2017 Q1	–	Sell	-179,200	Closed	-$8K	–	3561
2016 Q4	$8K	Buy	179,200 +24,300	+16%	+$1.76M	﹤0.01%	3028
2016 Q3	$8K	Hold	154,900	–	–	﹤0.01%	3289
2016 Q2	$28K	Buy	154,900 +89,200	+136%	+$6.65M	﹤0.01%	2496
2016 Q1	$199K	Sell	65,700 -62,500	-49%	-$4.72M	﹤0.01%	2206
2015 Q4	$84K	Buy	+128,200	New	+$9.57M	﹤0.01%	2417
2015 Q3	–	Sell	-36,600	Closed	-$233K	–	2669
2015 Q2	$233K	Sell	36,600 -9,700	-21%	-$785K	﹤0.01%	1910
2015 Q1	$452K	Buy	46,300 +4,900	+12%	+$378K	﹤0.01%	1492
2014 Q4	$308K	Buy	41,400 +10,700	+35%	+$722K	﹤0.01%	2041
2014 Q3	$74K	Buy	+30,700	New	+$1.86M	﹤0.01%	2427

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's TGT Position: Q1 2026 in Review

SG Americas Securities increased its Target (TGT) stake by 102% in Q1 2026, buying an estimated $77.4M and bringing the position to 1,359,679 shares worth $165M. The position accounts for 0.18% of the portfolio, ranked #95.

SG Americas Securities first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

SG Americas Securities held 1,359,679 shares of Target worth $165M as of Q1 2026.
SG Americas Securities bought 686,790 Target shares in Q1 2026, an estimated $77.4M.
Target made up 0.18% of SG Americas Securities's portfolio in Q1 2026, its #95 holding.
SG Americas Securities first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.