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 | $1.09M | Sell |
9,000
-5,200
| -37% | -$586K | 0.02% | 696 |
|
|
2025
Q4 | $1.39M | Buy |
+14,200
| New | +$1.31M | 0.01% | 923 |
|
|
2025
Q3 | – | Sell |
-121,100
| Closed | -$11.9M | – | 1831 |
|
|
2025
Q2 | $11.9M | Sell |
121,100
-70,700
| -37% | -$6.79M | 0.02% | 702 |
|
|
2025
Q1 | $20M | Sell |
191,800
-636,100
| -77% | -$79.5M | 0.04% | 434 |
|
|
2024
Q4 | $112M | Buy |
827,900
+490,700
| +146% | +$70.3M | 0.2% | 82 |
|
|
2024
Q3 | $52.6M | Sell |
337,200
-567,600
| -63% | -$84.5M | 0.1% | 156 |
|
|
2024
Q2 | $134M | Sell |
904,800
-191,900
| -17% | -$30.2M | 0.3% | 56 |
|
|
2024
Q1 | $194M | Sell |
1,096,700
-319,100
| -23% | -$48.5M | 0.43% | 38 |
|
|
2023
Q4 | $202M | Buy |
+1,415,800
| New | +$173M | 0.39% | 43 |
|
|
2023
Q3 | – | Sell |
-517,500
| Closed | -$68.3M | – | 1532 |
|
|
2023
Q2 | $68.3M | Sell |
517,500
-391,600
| -43% | -$58.1M | 0.1% | 147 |
|
|
2023
Q1 | $151M | Sell |
909,100
-54,900
| -6% | -$9.03M | 0.28% | 47 |
|
|
2022
Q4 | $144M | Buy |
964,000
+44,600
| +5% | +$7M | 0.31% | 42 |
|
|
2022
Q3 | $136M | Buy |
919,400
+119,300
| +15% | +$19.1M | 0.26% | 43 |
|
|
2022
Q2 | $113M | Sell |
800,100
-18,400
| -2% | -$3.53M | 0.18% | 61 |
|
|
2022
Q1 | $174M | Buy |
818,500
+652,900
| +394% | +$141M | 0.28% | 28 |
|
|
2021
Q4 | $38.3M | Sell |
165,600
-123,500
| -43% | -$30M | 0.08% | 229 |
|
|
2021
Q3 | $66.1M | Sell |
289,100
-76,300
| -21% | -$19.1M | 0.15% | 118 |
|
|
2021
Q2 | $88.3M | Buy |
365,400
+327,300
| +859% | +$71.6M | 0.24% | 81 |
|
|
2021
Q1 | $7.55M | Buy |
+38,100
| New | +$7.13M | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-61,900
| Closed | -$5.75M | – | 1696 |
|
|
2020
Q1 | $5.75M | Buy |
61,900
+52,400
| +552% | +$5.82M | 0.03% | 449 |
|
|
2019
Q4 | $1.22M | Sell |
9,500
-82,800
| -90% | -$9.72M | ﹤0.01% | 825 |
|
|
2019
Q3 | $9.87M | Buy |
92,300
+31,200
| +51% | +$2.97M | 0.04% | 334 |
|
|
2019
Q2 | $5.29M | Buy |
+61,100
| New | +$4.94M | 0.03% | 444 |
|
|
2019
Q1 | – | Sell |
-52,400
| Closed | -$3.46M | – | 1595 |
|
|
2018
Q4 | $3.46M | Sell |
52,400
-160,000
| -75% | -$12.3M | 0.02% | 585 |
|
|
2018
Q3 | $18.7M | Sell |
212,400
-361,700
| -63% | -$30.1M | 0.13% | 147 |
|
|
2018
Q2 | $43.7M | Buy |
574,100
+136,900
| +31% | +$10.1M | 0.27% | 69 |
|
|
2018
Q1 | $30.4M | Buy |
437,200
+400,800
| +1,101% | +$29.2M | 0.24% | 52 |
|
|
2017
Q4 | $2.38M | Sell |
36,400
-354,200
| -91% | -$21.4M | 0.02% | 563 |
|
|
2017
Q3 | $23M | Buy |
390,600
+229,400
| +142% | +$12.8M | 0.18% | 112 |
|
|
2017
Q2 | $8.43M | Buy |
161,200
+23,600
| +17% | +$1.29M | 0.07% | 273 |
|
|
2017
Q1 | $7.59M | Sell |
137,600
-168,600
| -55% | -$10.5M | 0.07% | 274 |
|
|
2016
Q4 | $22.1M | Buy |
306,200
+250,800
| +453% | +$18.2M | 0.22% | 108 |
|
|
2016
Q3 | $3.81M | Buy |
55,400
+1,400
| +3% | +$100K | 0.05% | 348 |
|
|
2016
Q2 | $3.77M | Sell |
54,000
-29,600
| -35% | -$2.21M | 0.06% | 324 |
|
|
2016
Q1 | $6.88M | Buy |
83,600
+16,800
| +25% | +$1.27M | 0.13% | 168 |
|
|
2015
Q4 | $4.85M | Sell |
66,800
-32,400
| -33% | -$2.42M | 0.1% | 206 |
|
|
2015
Q3 | $7.8M | Sell |
99,200
-40,500
| -29% | -$3.23M | 0.2% | 72 |
|
|
2015
Q2 | $11.4M | Buy |
139,700
+105,300
| +306% | +$8.52M | 0.28% | 61 |
|
|
2015
Q1 | $2.82M | Sell |
34,400
-103,000
| -75% | -$7.96M | 0.07% | 294 |
|
|
2014
Q4 | $10.4M | Sell |
137,400
-158,100
| -54% | -$10.7M | 0.29% | 56 |
|
|
2014
Q3 | $18.5M | Buy |
295,500
+132,800
| +82% | +$8.04M | 0.49% | 20 |
|
|
2014
Q2 | $9.43M | Buy |
162,700
+137,100
| +536% | +$8.07M | 0.21% | 84 |
|
|
2014
Q1 | $1.55M | Sell |
25,600
-7,400
| -22% | -$439K | 0.03% | 521 |
|
|
2013
Q4 | $2.09M | Buy |
+33,000
| New | +$2.11M | 0.05% | 389 |
|
|
2013
Q3 | – | Sell |
-11,500
| Closed | -$792K | – | 896 |
|
|
2013
Q2 | $792K | Buy |
+11,500
| New | +$800K | 0.03% | 514 |
|
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. 1,839 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.