Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,205,265
+$42,445,463 QoQ
Shares Held
330,796
+5176.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#122
of 1,865 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. TGT ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
This page
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
|
5,807 | $1,134,339 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,205,265 | 330,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $759,802 | 6,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,841,086 | 39,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,149,652 | 68,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,234,407 | 12,513 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $4,848,492 | 31,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,908,296 | 249,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,294,321 | 35,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,701,324 | 173,440 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,465,244 | 67,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,504,451 | 26,569 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $588,364 | 4,166 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,681,695 | 11,587 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,057,238 | 5,989 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,066,426 | 44,889 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,124,392 | 34,390 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,575,567 | 81,484 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||