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	–	Sell	-109,400	Closed	-$27K	–	3694
2025 Q4	$27K	Buy	109,400 +95,400	+681%	+$8.79M	﹤0.01%	3435
2025 Q3	$15K	Sell	14,000 -19,000	-58%	-$1.87M	﹤0.01%	3304
2025 Q2	$40K	Buy	+33,000	New	+$3.17M	﹤0.01%	2786
2024 Q3	–	Sell	-13,800	Closed	-$12K	–	3597
2024 Q2	$12K	Buy	+13,800	New	+$2.17M	﹤0.01%	2781
2024 Q1	–	Sell	-10,300	Closed	-$542K	–	3434
2023 Q4	$542K	Hold	10,300	–	–	0.01%	1425
2023 Q3	$881K	Sell	10,300 -250,000	-96%	-$31.7M	0.01%	1377
2023 Q2	$1.17M	Buy	260,300 +250,000	+2,427%	+$37.1M	0.01%	977
2023 Q1	$417K	Sell	10,300 -10,100	-50%	-$1.66M	﹤0.01%	1859
2022 Q4	$1.03M	Sell	20,400 -3,800	-16%	-$596K	0.01%	953
2022 Q3	$1.23M	Hold	24,200	–	–	0.02%	882
2022 Q2	$1.45M	Buy	24,200 +4,600	+23%	+$882K	0.02%	975
2022 Q1	$232K	Sell	19,600 -240,600	-92%	-$52.1M	﹤0.01%	2341
2021 Q4	$1.1M	Buy	260,200 +147,000	+130%	+$35.7M	0.01%	1586
2021 Q3	$1.83M	Buy	113,200 +88,000	+349%	+$22M	0.01%	1352
2021 Q2	$7K	Hold	25,200	–	–	﹤0.01%	2801
2021 Q1	$21K	Sell	25,200 -189,800	-88%	-$35.5M	﹤0.01%	3208
2020 Q4	$341K	Buy	215,000 +15,000	+8%	+$2.5M	﹤0.01%	2276
2020 Q3	$177K	Sell	200,000 -17,000	-8%	-$2.33M	﹤0.01%	2218
2020 Q2	$897K	Sell	217,000 -23,900	-10%	-$2.73M	0.01%	1526
2020 Q1	$2.94M	Buy	240,900 +75,500	+46%	+$8.38M	0.03%	606
2019 Q4	$12K	Hold	165,400	–	–	﹤0.01%	3170
2019 Q3	$94K	Hold	165,400	–	–	﹤0.01%	2738
2019 Q2	$486K	Buy	165,400 +13,900	+9%	+$1.12M	﹤0.01%	1912
2019 Q1	$751K	Buy	151,500 +66,500	+78%	+$4.86M	0.01%	1504
2018 Q4	$1.09M	Buy	85,000 +25,000	+42%	+$1.92M	0.01%	1263
2018 Q3	$88K	Buy	+60,000	New	+$4.99M	﹤0.01%	2898
2018 Q1	–	Sell	-144,600	Closed	-$180K	–	3544
2017 Q4	$180K	Buy	144,600 +84,600	+141%	+$5.11M	﹤0.01%	2518
2017 Q3	$2K	Hold	60,000	–	–	﹤0.01%	3455
2017 Q2	$195K	Hold	60,000	–	–	﹤0.01%	2454
2017 Q1	$167K	Sell	60,000 -380,700	-86%	-$23.7M	﹤0.01%	2573
2016 Q4	$538K	Hold	440,700	–	–	﹤0.01%	1651
2016 Q3	$1.48M	Hold	440,700	–	–	0.02%	910
2016 Q2	$1.71M	Sell	440,700 -818,700	-65%	-$61.1M	0.01%	938
2016 Q1	$848K	Buy	1,259,400 +1,079,900	+602%	+$81.5M	0.01%	1424
2015 Q4	$297K	Buy	+179,500	New	+$13.4M	﹤0.01%	1900
2015 Q3	–	Sell	-67,300	Closed	-$11K	–	2670
2015 Q2	$11K	Hold	67,300	–	–	﹤0.01%	2552
2015 Q1	$23K	Hold	67,300	–	–	﹤0.01%	2430
2014 Q4	$52K	Hold	67,300	–	–	﹤0.01%	3009
2014 Q3	$118K	Buy	+67,300	New	+$4.08M	﹤0.01%	2283
2014 Q2	–	Sell	-150,000	Closed	-$94K	–	2696
2014 Q1	$94K	Buy	150,000 +100,000	+200%	+$5.93M	﹤0.01%	2237
2013 Q4	$33K	Buy	+50,000	New	+$3.2M	﹤0.01%	2489

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.