Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,379,403
+$219,477 QoQ
Shares Held
25,874
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#459
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. TGT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
This page
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,403 | 25,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,159,926 | 26,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,860,929 | 39,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,469,441 | 27,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,552,075 | 25,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,614,717 | 34,637 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,907,405 | 162,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,262,431 | 553,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,953,039 | 762,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,455,945 | 781,310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $110,524,613 | 776,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,896,063 | 813,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,441,061 | 594,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $110,041,590 | 664,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,600,285 | 923,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,504,713 | 1,263,594 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $220,347,046 | 1,560,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $280,792,101 | 1,323,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $242,736,123 | 1,048,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,294,164 | 954,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $216,272,449 | 894,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,203,343 | 571,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $95,138,725 | 538,938 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $38,217,010 | 242,771 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,658,751 | 13,831 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,097,031 | 22,556 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||