Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,444,600
+$68,242,467 QoQ
Shares Held
3,272,679
+10.4% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#20
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. TGT ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
This page
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,444,600 | 3,272,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $359,202,133 | 2,963,714 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $280,563,024 | 2,870,210 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,891,605 | 834,912 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,675,737 | 463,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,482,764 | 761,621 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,490,130 | 713,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,595,775 | 664,672 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $129,761,646 | 876,531 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,147,893 | 108,052 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,151,634 | 106,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,999,949 | 90,440 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,502,800 | 79,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,755,686 | 173,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,524,674 | 198,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,827,883 | 504,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,981,839 | 552,162 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $135,883,404 | 640,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,370,901 | 1,276,231 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $471,332,771 | 2,060,291 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $563,905,204 | 2,332,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $649,549,370 | 3,279,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $544,683,137 | 3,085,499 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $531,493,997 | 3,376,280 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $546,698,745 | 4,558,482 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $413,136,830 | 4,443,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||