Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,413
-$14,609,739 QoQ
Shares Held
7,173
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,863
of 4,382 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. WMT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
This page
|
7,173 | $812,413 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,413 | 7,173 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,422,152 | 138,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,311,406 | 274,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,892,596 | 612,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,652,948 | 235,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,826,032 | 75,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,991,924 | 123,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,815,043 | 41,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,517,994 | 41,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,068,845 | 127,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,422,257 | 8,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,461,773 | 9,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,892,544 | 39,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,063,449 | 56,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $658,356 | 5,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,887,022 | 64,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,267 | 1,882 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,219,796 | 58,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,550,489 | 18,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,714,723 | 64,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,227,429 | 105,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,362,721 | 74,067 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $491,337 | 4,102 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $474,476 | 4,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||