Position in TGT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,203,730
+$25,294,991 QoQ
Shares Held
282,209
+209.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. TGT ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
815,308 | $812,397,350 | |
| 2 | WMT |
Walmart Inc.
|
345,450 | $42,932,526 | |
| 3 | TGT |
Target Corp
This page
|
282,209 | $34,203,730 | |
| 4 | DG |
Dollar General Corp
|
228,045 | $27,075,782 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,433 | $1,799,577 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,163 | $114,462 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,042 | $95,905 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,203,730 | 282,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,908,739 | 91,138 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,035,358 | 33,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,075,014 | 426,508 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,190,246 | 135,974 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $18,258,086 | 135,065 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $110,515,806 | 709,071 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,170,122 | 507,769 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $26,520,362 | 149,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,551,002 | 179,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,494,901 | 22,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,214,271 | 9,206 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,188,229 | 7,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $794,532 | 5,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,407,629 | 63,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,380,080 | 87,659 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $72,685,137 | 342,499 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $149,715,527 | 646,887 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $193,278,393 | 844,859 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,971,658 | 1,017,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $198,359,974 | 1,001,464 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $180,636,087 | 1,023,260 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $92,882,837 | 590,032 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $47,913,474 | 399,512 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||