Campbell & CO Investment Adviser LLC

Position in TGT — Target Corp

CIK 1353570 BALTIMORE, MD

Position in TGT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,075,784

+$1,858,594 QoQ

Shares Held

15,893

+786.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#588

of 1,872 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $6,601,351 across 3 Discount Stores names. TGT ranks #3 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	20,189	$2,323,955
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	28,637	$2,201,612
3	TGT	Target Corp This page	15,893	$2,075,784

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,075,784	15,893	+786.9%	Shares	Sole	2026-08-03
2026-03-31	$217,190	1,792	-46.5%	Shares	Sole	2026-05-15
2025-09-30	$300,405	3,349	-75.0%	Shares	Sole	2025-10-28
2025-03-31	$1,398,737	13,403	+30.2%	Shares	Sole	2025-05-14
2024-09-30	$1,604,422	10,294	-11.2%	Shares	Sole	2024-11-12
2024-06-30	$1,715,931	11,591	+387.6%	Shares	Sole	2024-08-13
2022-03-31	$504,446	2,377	+58.5%	Shares	Sole	2022-05-09
2021-12-31	$347,160	1,500	-9.1%	Shares	Sole	2022-02-10
2021-09-30	$377,470	1,650	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.