Twin Tree Management’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 | – | Sell |
-24,725
| Closed | -$2.79M | – | 1706 |
|
|
2025
Q4 | $2.42M | Buy |
+24,725
| New | +$2.28M | 0.02% | 766 |
|
|
2025
Q2 | – | Sell |
-208,887
| Closed | -$20.1M | – | 1923 |
|
|
2025
Q1 | $21.8M | Buy |
208,887
+87,897
| +73% | +$11M | 0.04% | 399 |
|
|
2024
Q4 | $16.4M | Buy |
+120,990
| New | +$17.3M | 0.03% | 530 |
|
|
2024
Q1 | – | Sell |
-2,225
| Closed | -$338K | – | 1598 |
|
|
2023
Q4 | $317K | Buy |
+2,225
| New | +$272K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-247,175
| Closed | -$31.4M | – | 1531 |
|
|
2023
Q2 | $32.6M | Buy |
+247,175
| New | +$36.7M | 0.05% | 290 |
|
|
2023
Q1 | – | Sell |
-65,120
| Closed | -$10.7M | – | 1579 |
|
|
2022
Q4 | $9.71M | Sell |
65,120
-37,060
| -36% | -$5.81M | 0.02% | 581 |
|
|
2022
Q3 | $15.2M | Buy |
+102,180
| New | +$16.4M | 0.03% | 439 |
|
|
2022
Q2 | – | Sell |
-40,311
| Closed | -$7.73M | – | 1841 |
|
|
2022
Q1 | $8.55M | Sell |
40,311
-5,198
| -11% | -$1.12M | 0.01% | 747 |
|
|
2021
Q4 | $10.5M | Buy |
45,509
+6,304
| +16% | +$1.53M | 0.02% | 608 |
|
|
2021
Q3 | $8.97M | Sell |
39,205
-44,097
| -53% | -$11M | 0.02% | 604 |
|
|
2021
Q2 | $20.1M | Sell |
83,302
-8,405
| -9% | -$1.84M | 0.05% | 338 |
|
|
2021
Q1 | $18.2M | Buy |
91,707
+77,241
| +534% | +$14.5M | 0.07% | 303 |
|
|
2020
Q4 | $2.55M | Buy |
+14,466
| New | +$2.41M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-33,859
| Closed | -$3.15M | – | 1695 |
|
|
2020
Q1 | $3.15M | Buy |
+33,859
| New | +$3.76M | 0.02% | 605 |
|
|
2018
Q2 | – | Sell |
-108,200
| Closed | -$7.96M | – | 1345 |
|
|
2018
Q1 | $7.51M | Buy |
108,200
+76,541
| +242% | +$5.57M | 0.06% | 264 |
|
|
2017
Q4 | $2.07M | Buy |
+31,659
| New | +$1.91M | 0.02% | 585 |
|
|
2017
Q3 | – | Sell |
-41,887
| Closed | -$2.35M | – | 1158 |
|
|
2017
Q2 | $2.19M | Sell |
41,887
-32,378
| -44% | -$1.77M | 0.02% | 536 |
|
|
2017
Q1 | $4.1M | Sell |
74,265
-73,761
| -50% | -$4.59M | 0.04% | 383 |
|
|
2016
Q4 | $10.7M | Buy |
148,026
+103,961
| +236% | +$7.53M | 0.1% | 232 |
|
|
2016
Q3 | $3.03M | Buy |
44,065
+32,706
| +288% | +$2.34M | 0.04% | 399 |
|
|
2016
Q2 | $793K | Buy |
+11,359
| New | +$847K | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-23,907
| Closed | -$1.81M | – | 1494 |
|
|
2015
Q4 | $1.74M | Buy |
+23,907
| New | +$1.78M | 0.03% | 456 |
|
|
2015
Q3 | – | Sell |
-18,305
| Closed | -$1.46M | – | 1505 |
|
|
2015
Q2 | $1.49M | Buy |
18,305
+12,537
| +217% | +$1.01M | 0.04% | 494 |
|
|
2015
Q1 | $473K | Buy |
+5,768
| New | +$446K | 0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-4,114
| Closed | -$244K | – | 1047 |
|
|
2013
Q4 | $260K | Buy |
+4,114
| New | +$263K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-8,970
| Closed | -$611K | – | 895 |
|
|
2013
Q2 | $618K | Buy |
+8,970
| New | +$624K | 0.02% | 564 |
|
Other funds holding TGT
VCM
VPM
Twin Tree Management's TGT Position: Q1 2026 in Review
Twin Tree Management sold out of Target (TGT) in Q1 2026, closing a stake of 24,725 shares — an estimated $2.79M sold.
Twin Tree Management first reported a position in TGT in Q2 2013 and held it in 26 quarters. The position peaked at $32.6M in Q2 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Twin Tree Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 24,725 Target shares in Q1 2026, an estimated $2.79M.
- Twin Tree Management first reported a position in Target in Q2 2013 and held it in 26 quarters.
- Twin Tree Management's Target position peaked at $32.6M in Q2 2023.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.