Follow-The-Filings

Security

TGT

Target Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 1 new 1 exit max 1.2% (Robert Olstein - Olstein ...)

grid → activity → earnings →
owners 21
rank #171
master % 0.07%
max % 1.2%
tracked value $23.7B
qoq N 1 A 10 R 8 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.2% Exit -1.23 pp 46,452 $6M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 1.2% Reduce -0.39 pp 114,213 $14.9B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.6% Add +0.53 pp 7,901,395 $958M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.4% Add +0.40 pp 2,609,590 $316M hist
Mairs & Power Inc. 2026 Q1 0.2% Reduce +0.03 pp 168,879 $20M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.02 pp 2,963,714 $355M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.2% Reduce +0.04 pp 373,375 $45M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.05 pp 1,730,657 $210M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 586,489 $71M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 58,212,397 $5.7B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.07 pp 667,378 $81M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.21 pp 410,500 $50M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 6,014,348 $588M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.04 pp 2,800,704 $339M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 129,811 $16M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 164,175 $20M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 96,664 $12M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 26,072 $3M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Add 0.00 pp 5,903 $715 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 4,422 $536 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,993 $484 hist
Bruce Berkowitz - Fairholme Capital Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 23,000 $2M hist

21 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 5.02,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 5.02,5.07,9.01 Filing Doc
4 FORM 4 Filing Doc
10-Q 10-Q Filing Doc
4 FORM 4 Filing Doc
8-K 2.02,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4/A FORM 4/A Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 6 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $109.12B $107.41B $106.57B
Gross profit * $26.89B $29.58B $30.06B
Gross margin * 24.6% 27.5% 28.2%
Net income $2.78B $4.14B $4.09B
Net margin * 2.5% 3.9% 3.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $17.85B $17.5B $19.45B
Total non-current assets * $35.49B $37.86B $38.32B
Total assets $53.34B $55.36B $57.77B
Total current liabilities $19.5B $19.3B $20.8B
Total non-current liabilities $22.6B $22.62B $22.3B
Total equity $11.23B $13.43B $14.67B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.02B $8.62B $7.37B
Cash from investing -$5.5B -$4.76B -$2.86B
Cash from financing -$2.2B -$2.28B -$3.55B
Net change in cash -$3.68B $1.58B $957M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders