Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,556,951
+$819,428 QoQ
Shares Held
19,577
+36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#523
of 1,865 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $13,021,939 across 5 Discount Stores names. TGT ranks #2 (19.6% of the industry book) .
All Filings in TGT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,951 | 19,577 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,737,523 | 14,336 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,301,639 | 13,316 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,307,467 | 14,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,268,343 | 12,857 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,296,986 | 12,428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,679,881 | 12,427 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,772,751 | 11,374 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,451,088 | 9,802 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,507,879 | 8,509 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $935,129 | 6,566 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $501,213 | 4,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $371,562 | 2,817 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $474,861 | 2,867 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||