Updated
TargetTGT · Consumer Defensive
$158.41+0.29%
Market cap$72.0B
IndustryDiscount Stores
Target (TGT) Superinvestor holders
32 of the superinvestors we track hold Target (TGT) in their latest 13F filings, $2.3B in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $427M, 0.1% of the portfolio.
In their latest quarter: 4 opened a new position, 6 added, 21 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 3,272,679 | $427M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Trimmed | 3,074,795 | $402M | 0.3% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Added | 2,337,852 | $305M | 0.7% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 1,870,357 | $293M | 0.5% | Q3 2026 |
| Bill Smead Smead Capital Management |
Trimmed | 1,233,410 | $193M | 4.1% | Q3 2026 |
| Acadian Acadian Asset Management |
Trimmed | 780,981 | $122M | 0.1% | Q3 2026 |
| Jim Simons Renaissance Technologies |
Added | 725,600 | $95M | 0.1% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Trimmed | 572,399 | $75M | 0.5% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 559,200 | $73M | 0.1% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 545,749 | $71M | 0.1% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
Trimmed | 347,376 | $54M | 0.2% | Q3 2026 |
| Jeremy Grantham GMO |
Trimmed | 361,774 | $47M | 0.1% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 189,107 | $25M | 0.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 185,572 | $24M | 0.1% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 162,221 | $21M | 0.0% | Q2 2026 |
| Mairs & Power Mairs & Power Inc |
Trimmed | 159,261 | $21M | 0.2% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 129,237 | $17M | 0.0% | Q2 2026 |
| Dodge & Cox | Trimmed | 95,639 | $12M | 0.0% | Q2 2026 |
| David Katz Matrix Asset Advisors |
Trimmed | 43,192 | $7M | 0.6% | Q3 2026 |
| Ken Fisher Fisher Investments |
Added | 38,514 | $6M | 0.0% | Q3 2026 |
| Robert Olstein Olstein Capital Management |
Trimmed | 46,452 | $6M | 1.2% | Q1 2026 |
| Louis Bacon Moore Capital Management |
New position | 38,743 | $5M | 0.1% | Q2 2026 |
| John Gardner Gardner Lewis Asset Management |
Held | 34,110 | $4M | 1.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 31,118 | $4M | 0.1% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 25,874 | $3M | 0.0% | Q2 2026 |
| Arrowstreet Capital | New position | 22,074 | $3M | 0.0% | Q2 2026 |
| Two Sigma Two Sigma Investments |
New position | 13,646 | $2M | 0.0% | Q2 2026 |
| Mark Boyar Boyar Asset Management |
Trimmed | 4,698 | $736,130 | 0.5% | Q3 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 4,002 | $522,669 | 0.0% | Q2 2026 |
| Alec Litowitz Magnetar Capital |
Trimmed | 2,956 | $386,083 | 0.0% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 2,840 | $370,922 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
New position | 662 | $86,464 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 31 |
| Q1 2026 | 31 |
| Q4 2025 | 30 |
| Q3 2025 | 29 |
| Q2 2025 | 30 |
| Q1 2025 | 34 |
| Q4 2024 | 30 |
| Q3 2024 | 29 |
Questions about Target
Which superinvestors own Target?
32 of the superinvestors we track hold Target (TGT) in their latest 13F filings, $2.3B in total. Cliff Asness, David Shaw, Brandon Haley, Josef Lakonishok, Bill Smead, Acadian.
Who is the largest superinvestor holder of TGT?
The largest holder is Cliff Asness (AQR Capital Management), with $427M, 0.1% of the portfolio.
From Target's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.