Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,659,800
+$47,589,604 QoQ
Shares Held
372,558
+4119.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#115
of 1,872 holders
Holding Since
Mar 2020
21 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, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. TGT ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,659,800 | 372,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,070,196 | 8,830 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $388,878 | 3,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,632,957 | 44,394 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,465,237 | 15,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,543,143 | 91,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $888,708 | 5,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,975,869 | 34,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,175,766 | 73,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,840,202 | 36,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,425,651 | 14,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $712,858 | 4,783 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,486,270 | 45,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,578,048 | 12,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,828 | 1,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,011,163 | 4,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,594,111 | 10,731 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,113,417 | 11,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,771,289 | 11,252 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,636,684 | 13,647 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,076,020 | 22,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||