Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,770,616
+$45,018,016 QoQ
Shares Held
725,600
+76.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
of 1,872 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. TGT ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
|
24,400 | $4,766,296 |
All Filings in TGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,770,616 | 725,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,752,600 | 410,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $188,188,300 | 1,925,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,917,770 | 1,504,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,442,845 | 805,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,157,760 | 816,000 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $45,666,980 | 293,000 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $35,633,576 | 270,156 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $155,393,956 | 1,100,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $354,899,750 | 1,672,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $383,431,276 | 1,656,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $705,974,840 | 3,085,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $870,399,132 | 3,600,559 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $710,290,706 | 3,586,059 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $943,670,242 | 5,345,665 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,075,052,191 | 6,829,197 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $945,155,977 | 7,880,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $651,641,512 | 7,009,159 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||