Twin Tree Management
TGT icon

Twin Tree Management’s Target TGT Stock Holding History

Twin Tree Management’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 		$5.66M Sell
46,700
-4,000
-8% -$451K 0.12% 198
2025
Q4 		$4.96M Sell
50,700
-344,000
-87% -$31.7M 0.04% 514
2025
Q3 		$35.4M Sell
394,700
-244,800
-38% -$24.1M 0.15% 144
2025
Q2 		$63.1M Buy
639,500
+11,200
+2% +$1.08M 0.12% 176
2025
Q1 		$65.6M Sell
628,300
-125,700
-17% -$15.7M 0.12% 119
2024
Q4 		$102M Sell
754,000
-283,100
-27% -$40.6M 0.18% 95
2024
Q3 		$162M Buy
1,037,100
+92,700
+10% +$13.8M 0.32% 47
2024
Q2 		$140M Buy
944,400
+189,300
+25% +$29.8M 0.32% 51
2024
Q1 		$134M Buy
755,100
+222,200
+42% +$33.8M 0.3% 64
2023
Q4 		$75.9M Buy
532,900
+335,200
+170% +$40.9M 0.15% 128
2023
Q3 		$21.9M Buy
197,700
+4,000
+2% +$508K 0.05% 336
2023
Q2 		$25.5M Sell
193,700
-117,400
-38% -$17.4M 0.04% 347
2023
Q1 		$51.5M Sell
311,100
-253,400
-45% -$41.7M 0.1% 179
2022
Q4 		$84.1M Buy
564,500
+161,900
+40% +$25.4M 0.18% 86
2022
Q3 		$59.7M Sell
402,600
-250,500
-38% -$40.1M 0.11% 146
2022
Q2 		$92.2M Buy
653,100
+390,000
+148% +$74.8M 0.15% 87
2022
Q1 		$55.8M Buy
+263,100
New +$56.9M 0.09% 170
2021
Q4 		– Sell
-116,300
Closed -$26.6M – 1844
2021
Q3 		$26.6M Buy
+116,300
New +$29.1M 0.06% 292
2019
Q4 		– Sell
-165,500
Closed -$17.7M – 1474
2019
Q3 		$17.7M Sell
165,500
-117,200
-41% -$11.1M 0.07% 204
2019
Q2 		$24.5M Buy
+282,700
New +$22.8M 0.12% 153
2019
Q1 		– Sell
-169,100
Closed -$11.2M – 1594
2018
Q4 		$11.2M Sell
169,100
-316,100
-65% -$24.3M 0.07% 290
2018
Q3 		$42.8M Sell
485,200
-182,600
-27% -$15.2M 0.29% 61
2018
Q2 		$50.8M Buy
667,800
+421,600
+171% +$31M 0.31% 52
2018
Q1 		$17.1M Buy
246,200
+184,600
+300% +$13.4M 0.14% 124
2017
Q4 		$4.02M Sell
61,600
-531,900
-90% -$32.1M 0.03% 449
2017
Q3 		$35M Buy
593,500
+569,400
+2,363% +$31.9M 0.28% 67
2017
Q2 		$1.26M Sell
24,100
-241,200
-91% -$13.2M 0.01% 631
2017
Q1 		$14.6M Sell
265,300
-31,700
-11% -$1.97M 0.13% 155
2016
Q4 		$21.5M Buy
297,000
+233,500
+368% +$16.9M 0.21% 114
2016
Q3 		$4.36M Buy
63,500
+20,800
+49% +$1.49M 0.06% 311
2016
Q2 		$2.98M Sell
42,700
-39,300
-48% -$2.93M 0.05% 375
2016
Q1 		$6.75M Sell
82,000
-43,700
-35% -$3.3M 0.13% 173
2015
Q4 		$9.13M Buy
125,700
+74,400
+145% +$5.55M 0.18% 101
2015
Q3 		$4.04M Buy
51,300
+22,800
+80% +$1.82M 0.1% 185
2015
Q2 		$2.33M Buy
28,500
+18,500
+185% +$1.5M 0.06% 358
2015
Q1 		$821K Sell
10,000
-11,500
-53% -$888K 0.02% 655
2014
Q4 		$1.63M Sell
21,500
-118,200
-85% -$7.98M 0.05% 442
2014
Q3 		$8.76M Buy
139,700
+21,500
+18% +$1.3M 0.23% 73
2014
Q2 		$6.85M Buy
118,200
+98,800
+509% +$5.81M 0.15% 135
2014
Q1 		$1.17M Sell
19,400
-6,100
-24% -$362K 0.02% 587
2013
Q4 		$1.61M Sell
25,500
-100
-0.4% -$6.39K 0.04% 462
2013
Q3 		$1.64M Sell
25,600
-2,800
-10% -$191K 0.06% 362
2013
Q2 		$1.96M Buy
+28,400
New +$1.98M 0.08% 305

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,839 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.
  • 1,839 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.