PARADIGM ASSET MANAGEMENT CO LLC

Position in TGT — Target Corp

CIK 1034549 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$911,004

-$600,966 QoQ

Shares Held

6,975

-44.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#830

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $5,618,529 across 4 Discount Stores names. TGT ranks #4 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	16,500	$1,868,790
2	COST	Costco Wholesale Corp /New	1,681	$1,572,525
3	DG	Dollar General Corp	11,000	$1,266,210
4	TGT	Target Corp This page	6,975	$911,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$911,004	6,975	-44.1%	Shares	Sole	2026-08-06
2026-03-31	$1,511,970	12,475	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,219,431	12,475	-5.3%	Shares	Sole	2026-02-04
2025-09-30	$1,181,797	13,175	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,299,713	13,175	+2673.7%	Shares	Sole	2025-08-06
2025-03-31	$49,571	475	0.0%	Shares	Sole	2025-05-06
2024-12-31	$64,210	475	-94.9%	Shares	Sole	2025-02-03
2024-09-30	$1,461,187	9,375	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,387,875	9,375	-19.7%	Shares	Sole	2024-08-12
2024-03-31	$2,068,926	11,675	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,662,753	11,675	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$1,324,075	11,975	-5.5%	Shares	Sole	2023-10-31
2023-06-30	$1,671,832	12,675	+41.2%	Shares	Sole	2023-08-14
2023-03-31	$1,486,529	8,975	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,337,634	8,975	+28.7%	Shares	Sole	2023-02-13
2022-09-30	$1,035,020	6,975	-1.4%	Shares	Sole	2022-11-09
2022-06-30	$999,202	7,075	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,501,456	7,075	0.0%	Shares	Sole	2022-05-05
2021-12-31	$1,637,438	7,075	+7.2%	Shares	Sole	2022-02-14
2021-09-30	$1,509,882	6,600	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$1,668,006	6,900	0.0%	Shares	Sole	2021-07-30
2021-03-31	$1,366,683	6,900	-2.8%	Shares	Sole	2021-05-11
2020-12-31	$1,253,363	7,100	-18.4%	Shares	Sole	2021-02-12
2020-09-30	$1,369,554	8,700	-14.7%	Shares	Sole	2020-11-13
2020-06-30	$1,223,286	10,200	-15.7%	Shares	Sole	2020-08-11
2020-03-31	$1,124,937	12,100	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.