Position in TGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,834,788
+$27,907,155 QoQ
Shares Held
369,924
+223.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
324,998 | $304,025,879 | |
| 2 | WMT |
Walmart Inc.
|
492,345 | $55,762,994 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
265,123 | $32,066,626 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,761 | $21,348,054 | |
| 5 | TBBB |
Bbb Foods Inc
|
400,085 | $16,671,541 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,332 | $5,099,604 |
All Filings in TGT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,834,788 | 369,924 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $16,927,633 | 114,345 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $7,699,431 | 69,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,660,620 | 58,079 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,216,134 | 21,579 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $5,165,063 | 36,572 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,686,144 | 15,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,158,262 | 5,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,821,151 | 77,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,315,438 | 11,690 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $895,562 | 5,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,458,461 | 437,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,376,034 | 25,557 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||