TGT
Target Corporation · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +0.9% ·
net new positions -5.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 315.43M | $41.19B | +7 | −3 |
| Q1 2026 | 166 | -7 | 308.16M | $37.31B | +3 | −11 |
| Q4 2025 | 172 | -1 | 335.08M | $32.75B | +1 | −1 |
| Q3 2025 | 25 | +1 | 182.46M | $16.36B | +1 | −1 |
| Q2 2025 | 22 | +1 | 163.19M | $16.09B | +1 | — |
| Q1 2025 | 18 | -1 | 63.19M | $6.59B | +2 | −3 |
| Q4 2024 | 19 | -1 | 80.23M | $10.84B | +1 | −2 |
| Q3 2024 | 19 | +2 | 44.10M | $6.87B | +2 | — |
| Q2 2024 | 17 | — | 47.44M | $7.02B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 35.43M | — | $4.79B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 21.93M | +6.3% | $2.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 9.89M | +5.0% | $1.33B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 5.61M | -0.3% | $757.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.23M | -13.7% | $301.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.22M | +187.7% | $299.85M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 873.70K | +40.7% | $118.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 713.79K | +7.4% | $96.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | D. E. Shaw & Co. ✦ | 294.02K | +50.2% | $39.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 273.78K | +1.7% | $37.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 162.06K | -70.7% | $21.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 133.00K | 0.0% | $17.98M | 0.2% | Held | 3 | SEC ↗ ×2 |
| 13 | Dodge & Cox ✦ | 113.72K | -0.9% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 102.26K | New | $13.82M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 92.24K | -30.8% | $12.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 67.22K | +151.8% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 56.38K | +12.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 35.53K | -97.7% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.27K | +33.2% | $847,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $13.82M | 0.0% |
Exited
| Arrowstreet Capital | $78.56M | was 0.1% |
| Renaissance Technologies | $45.67M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 41.10K shares, $4,981 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 50.00K sh · $8.18M
Officer · 15.50K sh · $2.63M
Officer · 926 sh · $151,410
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology