Quadrature Capital Ltd

Position in TGT — Target Corp

CIK 1651424 LONDON, X0

Position in TGT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,370,775

-$19,901,733 QoQ

Shares Held

87,059

-66.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#272

of 1,872 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $22,081,146 across 5 Discount Stores names. TGT ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	87,059	$11,370,775
2	DLTR	Dollar Tree, Inc.	48,273	$5,838,619
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	30,331	$2,331,847
4	TBBB	Bbb Foods Inc	33,621	$1,400,987
5	BJ	BJ's Wholesale Club Holdings, Inc.	13,058	$1,138,918

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,370,775	87,059	-66.3%	Shares	Other	2026-08-07
2026-03-31	$31,272,508	258,024	-55.7%	Shares	Other	2026-05-15
2025-12-31	$56,931,848	582,423	+447.8%	Shares	Other	2026-02-17
2025-09-30	$9,537,801	106,330	+52.2%	Shares	Other	2025-11-13
2025-06-30	$6,892,774	69,871	+231.5%	Shares	Other	2025-08-13
2025-03-31	$2,199,387	21,075	-40.2%	Shares	Other	2025-05-13
2024-09-30	$5,495,779	35,261	-73.9%	Shares	Defined	2024-11-14
2024-06-30	$20,006,865	135,145	-42.5%	Shares	Sole	2024-08-14
2024-03-31	$41,619,363	234,859	-15.7%	Shares	Sole	2024-05-14
2023-12-31	$39,675,078	278,578	+319.2%	Shares	Sole	2024-02-13
2023-06-30	$8,766,205	66,461	+23.3%	Shares	Sole	2023-08-14
2022-03-31	$11,440,780	53,910	+2987.6%	Shares	Sole	2022-05-16
2020-09-30	$274,855	1,746	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.