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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in TGT — Target Corp

CIK 916542 Boston, MA
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$144,163,007
+$109,959,277 QoQ
Shares Held
1,103,767
+291.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
of 1,877 holders
Holding Since
Jun 2020
25 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,234,870,164 across 6 Discount Stores names. TGT ranks #2 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,141,108 $1,067,472,300
2 TGT
Target Corp
This page 		1,103,767 $144,163,007
3 WMT
Walmart Inc.
 181,011 $20,501,305
4 DG
Dollar General Corp
 21,616 $2,488,217
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,262 $173,902
6 BJ
BJ's Wholesale Club Holdings, Inc.
 819 $71,433

All Filings in TGT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,163,007 1,103,767
2026-03-31 $34,203,730 282,209
2025-12-31 $8,908,739 91,138
2025-09-30 $3,035,358 33,839
2025-06-30 $42,075,014 426,508
2025-03-31 $14,190,246 135,974
2024-12-31 $18,258,086 135,065
2024-09-30 $110,515,806 709,071
2024-06-30 $75,170,122 507,769
2024-03-31 $26,520,362 149,655
2023-12-31 $25,551,002 179,406
2023-09-30 $2,494,901 22,564
2023-06-30 $1,214,271 9,206
2023-03-31 $1,188,229 7,174
2022-12-31 $794,532 5,331
2022-09-30 $9,407,629 63,398
2022-06-30 $12,380,080 87,659
2022-03-31 $72,685,137 342,499
2021-12-31 $149,715,527 646,887
2021-09-30 $193,278,393 844,859
2021-06-30 $245,971,658 1,017,505
2021-03-31 $198,359,974 1,001,464
2020-12-31 $180,636,087 1,023,260
2020-09-30 $92,882,837 590,032
2020-06-30 $47,913,474 399,512