Form 13F security
TGT · TARGET CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 2026-06-30 | $184M | 4.0% | SH 1,409,966 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $49M | 0.1% | SH 373,503 | — |
| Dodge & Cox | 2026-06-30 | $12M | <0.1% | SH 95,639 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.4M | <0.1% | SH 25,874 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.0M | <0.1% | SH 15,682 | — |
Total $251M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $59M | <0.1% | SH 454,900 | [PUT] |
Total $59M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $56M | <0.1% | SH 429,000 | [CALL] |
Total $56M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | COM | — | $184M | 4.0% | SH 1,409,966 | 0001172661-26-003262 |
| Point72 Asset Management, L.P. | COM | [PUT] | $59M | <0.1% | SH 454,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $56M | <0.1% | SH 429,000 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $49M | 0.1% | SH 373,503 | 0001027796-26-000049 |
| Dodge & Cox | COM | — | $12M | <0.1% | SH 95,639 | 0001193125-26-349535 |
| Bridgewater Associates, LP | COM | — | $3.4M | <0.1% | SH 25,874 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $2.0M | <0.1% | SH 15,682 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.