TCW Group’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 | $35M | Buy |
289,081
+269,568
| +1,381% | +$30.4M | 0.26% | 91 |
|
|
2025
Q4 | $1.91M | Buy |
19,513
+6,425
| +49% | +$592K | 0.01% | 281 |
|
|
2025
Q3 | $1.17M | Sell |
13,088
-7,193
| -35% | -$708K | 0.01% | 212 |
|
|
2025
Q2 | $2M | Sell |
20,281
-5,126
| -20% | -$492K | 0.02% | 260 |
|
|
2025
Q1 | $2.65M | Sell |
25,407
-158,846
| -86% | -$19.9M | 0.02% | 226 |
|
|
2024
Q4 | $24.9M | Sell |
184,253
-139,376
| -43% | -$20M | 0.21% | 87 |
|
|
2024
Q3 | $50.4M | Sell |
323,629
-1,183
| -0.4% | -$176K | 0.44% | 66 |
|
|
2024
Q2 | $48.1M | Buy |
324,812
+201,634
| +164% | +$31.7M | 0.43% | 63 |
|
|
2024
Q1 | $21.8M | Buy |
123,178
+110,589
| +878% | +$16.8M | 0.22% | 93 |
|
|
2023
Q4 | $1.79M | Buy |
+12,589
| New | +$1.54M | 0.02% | 264 |
|
|
2023
Q3 | – | Sell |
-185,690
| Closed | -$24.5M | – | 310 |
|
|
2023
Q2 | $24.5M | Sell |
185,690
-6,296
| -3% | -$934K | 0.27% | 81 |
|
|
2023
Q1 | $31.8M | Sell |
191,986
-9,888
| -5% | -$1.63M | 0.41% | 66 |
|
|
2022
Q4 | $30.1M | Sell |
201,874
-26,204
| -11% | -$4.11M | 0.43% | 61 |
|
|
2022
Q3 | $33.8M | Buy |
228,078
+2,578
| +1% | +$413K | 0.5% | 55 |
|
|
2022
Q2 | $31.8M | Sell |
225,500
-70,153
| -24% | -$13.4M | 0.42% | 62 |
|
|
2022
Q1 | $62.7M | Sell |
295,653
-29,284
| -9% | -$6.34M | 0.6% | 51 |
|
|
2021
Q4 | $75.2M | Buy |
324,937
+76,379
| +31% | +$18.6M | 0.62% | 45 |
|
|
2021
Q3 | $56.9K | Sell |
248,558
-11,356
| -4% | -$2.84M | 0.15% | 50 |
|
|
2021
Q2 | $62.8M | Sell |
259,914
-20,714
| -7% | -$4.53M | 0.54% | 46 |
|
|
2021
Q1 | $55.6M | Sell |
280,628
-44,590
| -14% | -$8.35M | 0.53% | 49 |
|
|
2020
Q4 | $57.4M | Sell |
325,218
-37,515
| -10% | -$6.26M | 0.5% | 45 |
|
|
2020
Q3 | $57.1M | Sell |
362,733
-47,196
| -12% | -$6.48M | 0.62% | 39 |
|
|
2020
Q2 | $49.2M | Buy |
409,929
+62,369
| +18% | +$7.12M | 0.57% | 48 |
|
|
2020
Q1 | $32.3M | Buy |
347,560
+117,040
| +51% | +$13M | 0.45% | 59 |
|
|
2019
Q4 | $29.6M | Sell |
230,520
-51,690
| -18% | -$6.07M | 0.33% | 80 |
|
|
2019
Q3 | $30.2M | Sell |
282,210
-94,640
| -25% | -$9M | 0.34% | 79 |
|
|
2019
Q2 | $32.6M | Buy |
376,850
+26,370
| +8% | +$2.13M | 0.35% | 78 |
|
|
2019
Q1 | $28.1M | Buy |
350,480
+19,808
| +6% | +$1.45M | 0.27% | 89 |
|
|
2018
Q4 | $21.9M | Buy |
330,672
+171,204
| +107% | +$13.2M | 0.23% | 99 |
|
|
2018
Q3 | $14.1M | Sell |
159,468
-4,418
| -3% | -$367K | 0.12% | 125 |
|
|
2018
Q2 | $12.5M | Buy |
163,886
+36,775
| +29% | +$2.71M | 0.1% | 136 |
|
|
2018
Q1 | $8.82M | Buy |
+127,111
| New | +$9.25M | 0.07% | 149 |
|
|
2017
Q1 | – | Sell |
-41,450
| Closed | -$2.99M | – | 594 |
|
|
2016
Q4 | $2.99M | Sell |
41,450
-13,608
| -25% | -$985K | 0.02% | 280 |
|
|
2016
Q3 | $3.78M | Sell |
55,058
-4,875
| -8% | -$349K | 0.03% | 217 |
|
|
2016
Q2 | $4.18M | Sell |
59,933
-1,056
| -2% | -$78.8K | 0.03% | 204 |
|
|
2016
Q1 | $5.02M | Buy |
60,989
+13,639
| +29% | +$1.03M | 0.04% | 186 |
|
|
2015
Q4 | $3.44M | Sell |
47,350
-350
| -0.7% | -$26.1K | 0.02% | 246 |
|
|
2015
Q3 | $3.75M | Sell |
47,700
-400
| -0.8% | -$31.9K | 0.03% | 222 |
|
|
2015
Q2 | $3.93M | Sell |
48,100
-164,066
| -77% | -$13.3M | 0.03% | 268 |
|
|
2015
Q1 | $17.4M | Buy |
212,166
+10,817
| +5% | +$835K | 0.08% | 174 |
|
|
2014
Q4 | $15.3M | Sell |
201,349
-152,214
| -43% | -$10.3M | 0.06% | 201 |
|
|
2014
Q3 | $22.2M | Buy |
353,563
+964
| +0.3% | +$58.4K | 0.09% | 189 |
|
|
2014
Q2 | $20.4M | Buy |
352,599
+23,607
| +7% | +$1.39M | 0.08% | 206 |
|
|
2014
Q1 | $19.9M | Buy |
328,992
+12,592
| +4% | +$746K | 0.08% | 196 |
|
|
2013
Q4 | $20M | Sell |
316,400
-6,516
| -2% | -$417K | 0.08% | 194 |
|
|
2013
Q3 | $20.7M | Sell |
322,916
-3,713
| -1% | -$253K | 0.1% | 184 |
|
|
2013
Q2 | $22.5M | Buy |
+326,629
| New | +$22.7M | 0.11% | 167 |
|
Other funds holding TGT
VCM
VPM
TCW Group's TGT Position: Q1 2026 in Review
TCW Group increased its Target (TGT) stake by 1,381% in Q1 2026, buying an estimated $30.4M and bringing the position to 289,081 shares worth $35M. The position accounts for 0.26% of the portfolio, ranked #91.
TCW Group first reported a position in TGT in Q2 2013 and has held it in 47 quarters since. The position peaked at $75.2M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- TCW Group held 289,081 shares of Target worth $35M as of Q1 2026.
- TCW Group bought 269,568 Target shares in Q1 2026, an estimated $30.4M.
- Target made up 0.26% of TCW Group's portfolio in Q1 2026, its #91 holding.
- TCW Group first reported a position in Target in Q2 2013 and has held it in 47 quarters since.
- TCW Group's Target position peaked at $75.2M in Q4 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.