Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,777,272
+$2,999,611 QoQ
Shares Held
44,233
+93.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#354
of 1,865 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Entropy Technologies, LP holds $26,982,836 across 6 Discount Stores names. TGT ranks #4 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,925 | $7,413,599 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
52,272 | $6,322,298 | |
| 3 | DG |
Dollar General Corp
|
51,633 | $5,943,474 | |
| 4 | TGT |
Target Corp
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|
44,233 | $5,777,272 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,927 | $778,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,724 | $747,581 |
All Filings in TGT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,272 | 44,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,777,661 | 22,918 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $659,564 | 7,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,317,318 | 43,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,898,830 | 18,195 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,555,639 | 26,303 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $559,451 | 3,157 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||