Holocene Advisors, LP

Position in TGT — Target Corp

CIK 1700574 New York, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$305,346,849

+$278,313,068 QoQ

Shares Held

2,337,852

+948.1% QoQ

Ownership

0.515%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#33

of 1,872 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $843,260,463 across 5 Discount Stores names. TGT ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	2,337,852	$305,346,849
2	DG	Dollar General Corp	2,087,289	$240,267,836
3	WMT	Walmart Inc.	1,405,000	$159,130,300
4	COST	Costco Wholesale Corp /New	142,637	$133,432,634
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,114	$5,082,844

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,346,849	2,337,852	+948.1%	Shares	Sole	2026-08-14
2026-03-31	$27,033,781	223,051	-88.6%	Shares	Sole	2026-05-15
2024-03-31	$346,014,043	1,952,565	-8.5%	Shares	Sole	2024-05-15
2023-12-31	$303,959,885	2,134,250	+148.3%	Shares	Sole	2024-02-14
2023-09-30	$95,050,063	859,637	+1049.7%	Shares	Sole	2023-11-14
2023-03-31	$12,384,155	74,770	-93.5%	Shares	Sole	2023-05-15
2022-09-30	$171,538,691	1,155,999	+138.0%	Shares	Sole	2022-11-14
2022-03-31	$103,098,385	485,809	-35.6%	Shares	Sole	2022-05-16
2021-06-30	$182,356,810	754,351	+44.3%	Shares	Sole	2021-08-16
2021-03-31	$103,540,102	522,745	+57.3%	Shares	Sole	2021-05-17
2020-12-31	$58,676,100	332,386	-65.4%	Shares	Sole	2021-02-16
2020-09-30	$151,400,888	961,764	-29.5%	Shares	Sole	2020-11-16
2020-06-30	$163,565,211	1,363,839	+240.6%	Shares	Sole	2020-08-14
2020-03-31	$37,223,142	400,378	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.