Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,230,923
-$2,419,148 QoQ
Shares Held
101,301
-21.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#250
of 1,872 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,980,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $108,991,769 across 6 Discount Stores names. TGT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
This page
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
|
3,135 | $360,869 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,230,923 | 101,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,650,071 | 129,126 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,620,156 | 159,797 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,654,997 | 47,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,906,067 | 47,011 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $766,876 | 5,673 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $15,588,908 | 105,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,969,673 | 33,687 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,574,335 | 95,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,991,803 | 27,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,009,562 | 22,817 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $296,146 | 1,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,980,800 | 20,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $5,997,369 | 40,240 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,738,538 | 52,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,600,384 | 46,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,556,921 | 92,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,733,559 | 128,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,785,072 | 160,795 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $21,782,748 | 109,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,046,500 | 198,530 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $14,797,922 | 123,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,513,346 | 166,864 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||