Balefire, LLC

Position in TGT — Target Corp

CIK 1750924 DALLAS, TX

Position in TGT

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

Position Value

$271,276

+$41,239 QoQ

Shares Held

2,077

+9.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,337

of 1,872 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $3,642,456 across 5 Discount Stores names. TGT ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	14,913	$1,689,046
2	COST	Costco Wholesale Corp /New	938	$877,470
3	DLTR	Dollar Tree, Inc.	4,708	$569,432
4	TGT	Target Corp This page	2,077	$271,276
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,697	$235,232

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,276	2,077	+9.4%	Shares	Sole	2026-07-07
2026-03-31	$230,037	1,898	+26.1%	Shares	Sole	2026-05-07
2024-12-31	$203,445	1,505	-11.7%	Shares	Sole	2025-02-03
2024-06-30	$252,408	1,705	0.0%	Shares	Sole	2024-08-01
2024-03-31	$302,143	1,705	-1.0%	Shares	Sole	2024-05-10
2023-12-31	$245,389	1,723	-8.7%	Shares	Sole	2024-02-07
2023-09-30	$208,645	1,887	+4.4%	Shares	Sole	2023-12-06
2023-06-30	$238,343	1,807	-3.0%	Shares	Sole	2023-08-21
2023-03-31	$308,403	1,862	-25.6%	Shares	Sole	2023-05-15
2022-12-31	$372,898	2,502	-7.8%	Shares	Sole	2023-02-14
2022-09-30	$402,582	2,713	0.0%	Shares	Sole	2022-11-17
2022-06-30	$383,156	2,713	-7.9%	Shares	Sole	2022-08-12
2021-12-31	$681,822	2,946	+0.7%	Shares	Sole	2022-02-07
2021-09-30	$669,381	2,926	-11.2%	Shares	Sole	2021-11-08
2021-06-30	$796,775	3,296	+138.3%	Shares	Sole	2021-08-10
2021-03-31	$273,930	1,383	-22.8%	Shares	Sole	2021-05-14
2020-12-31	$316,341	1,792	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.