Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,883,085
+$2,411,051 QoQ
Shares Held
22,074
+357.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 1,872 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,143,815,204 across 8 Discount Stores names. TGT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
435,937 | $407,805,985 | |
| 2 | DG |
Dollar General Corp
|
2,852,486 | $328,349,663 | |
| 3 | WMT |
Walmart Inc.
|
2,604,169 | $294,948,180 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
548,796 | $66,376,876 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
404,101 | $31,067,284 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
113,020 | $9,857,604 | |
| 7 | TGT |
Target Corp
This page
|
22,074 | $2,883,085 | |
| 8 | PSMT |
Pricesmart Inc
|
12,934 | $2,526,527 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,085 | 22,074 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $472,034 | 4,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,722,248 | 1,490,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,375,502 | 2,223,776 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $99,209,520 | 950,647 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $78,562,012 | 504,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,392,035 | 117,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,002,114 | 16,941 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $336,464 | 3,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $473,652 | 3,591 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $168,337,550 | 1,129,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,161,506 | 1,854,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,444,686 | 2,615,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,569,736 | 2,500,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $516,214,190 | 2,230,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,846,630 | 2,101,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $378,447,354 | 1,565,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,573,891 | 750,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,058,424 | 22,990 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $495,550 | 4,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $115,939,911 | 1,247,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||