Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,157,465
-$125,350 QoQ
Shares Held
8,862
+8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,872 holders
Holding Since
Sep 2020
2 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, 2026ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. TGT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
11,823 | $11,060,061 | |
| 2 | PSMT |
Pricesmart Inc
|
52,027 | $10,162,954 | |
| 3 | DG |
Dollar General Corp
|
69,452 | $7,994,619 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,480 | $7,978,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,982 | $3,384,422 | |
| 6 | TGT |
Target Corp
This page
|
8,862 | $1,157,465 | |
| 7 | WMT |
Walmart Inc.
|
5,444 | $616,587 |
All Filings in TGT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,465 | 8,862 | Shares | Sole | 2026-08-13 | |
| 2020-09-30 | $1,282,815 | 8,149 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||