Free · no sign-up · Q2 2026

Which funds own TGT

Target Corp in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $5.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 11; at least, of 91 current
Combined value: $5.1bn; as reported
Opened: 0; new this quarter
Added to: 7; already held
Trimmed or sold out: 7; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$3.2bn	0.1%	24,630,329	+$805m+4,729,055	Added
AQR Capital Management LLC Quantitative · $287bn book	$427m	0.1%	3,272,679	+$72m+308,965	Added
D. E. Shaw & Co. Quantitative · $210bn book	$402m	0.2%	3,074,795	-$556m-4,826,600	Trimmed
Janus Henderson Group Ltd Long-only · $245bn book	$320m	0.1%	2,450,125	+$313m+2,388,676	Added
Holocene Advisors LP Long/short equity · $44.4bn book	$305m	0.7%	2,337,852	+$278m+2,114,801	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$144m	0.2%	1,103,767	+$110m+821,558	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$107m	0.1%	818,480	-$209m-1,791,110	Trimmed
Renaissance Technologies LLC Quantitative · $72.6bn book	$95m	0.1%	725,600	+$45m+315,100	Added
Man Group PLC Quantitative · $62.7bn book	$73m	0.1%	559,200	-$100k-44,583	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$28m	0.1%	216,184	+$12m+77,846	Added
Dodge & Cox Activist · $191bn book	$13m	0.0%	95,639	+$800k-1,025	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$43m held before
Winton Group Ltd · Quantitative$13m held before
Maverick Capital Ltd · Long/short equity$700k held before

Ownership through time

At least 19 of the 95 managers whose filings are on file listed TGT in Q2 2026, against 13 in Q2 2013. 8 managers fewer than in Q1 2026: 1 started a position; 2 listed it again; 2 sold out, by their own filings; 9 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Moore Capital Management LP$5.1m

Largest increases, by shares

Fidelity (FMR LLC)19,901,274 to 24,630,329 shares+$618m
Holocene Advisors LP223,051 to 2,337,852 shares+$276m
Acadian Asset Management LLC282,209 to 1,103,767 shares+$107m
Renaissance Technologies LLC410,500 to 725,600 shares+$41m
AQR Capital Management LLC2,963,714 to 3,272,679 shares+$40m

Largest decreases, by shares

D. E. Shaw & Co.7,901,395 to 3,074,795 shares-$630m
Balyasny Asset Management LLC2,609,590 to 818,480 shares-$234m
Marshall Wace LLP667,378 to 545,749 shares-$16m
Man Group PLC603,783 to 559,200 shares-$5.8m
Brevan Howard Capital Management LP37,638 to 31,118 shares-$852k

Left it

Winton Group Ltdwas $13m
Maverick Capital Ltdwas $715k

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$3.2bn	$3.2bn
Invesco Ltd	Q2 2013	$1.4bn	$566m
Capital World Investors	Q4 2014	$6.0bn	$505m
AQR Capital Management LLC	Q1 2015	$924m	$427m
D. E. Shaw & Co.	Q1 2016	$958m	$402m
Janus Henderson Group Ltd	Q2 2013	$512m	$320m
Holocene Advisors LP	Q2 2018	$346m	$305m
Acadian Asset Management LLC	Q3 2013	$246m	$144m
Balyasny Asset Management LLC	Q3 2014	$316m	$107m
AllianceBernstein LP	Q2 2013	$497m	$105m
Renaissance Technologies LLC	Q3 2013	$1.1bn	$95m
Squarepoint Ops LLC	Q1 2016	$131m	$78m
Man Group PLC	Q1 2018	$264m	$73m
Marshall Wace LLP	Q1 2015	$81m	$71m
Verition Fund Management LLC	Q2 2014	$28m	$28m
MFS Investment Management	Q2 2013	$1.8bn	last listed Q1 2026
Wellington Management Group LLP	Q2 2013	$1.3bn	last listed Q4 2013
T. Rowe Price Associates Inc	Q2 2013	$795m	last listed Q1 2025
Capital Research Global Investors	Q3 2014	$756m	last listed Q4 2025
D1 Capital Partners LP	Q2 2020	$635m	last listed Q4 2020
Arrowstreet Capital LP	Q3 2019	$531m	last listed Q3 2025
Two Sigma Advisers LP	Q3 2013	$449m	last listed Q4 2024
Citadel Advisors LLC	Q2 2016	$417m	last listed Q1 2026
Millennium Management LLC	Q2 2013	$365m	last listed Q1 2026
Two Sigma Investments LP	Q3 2013	$284m	last listed Q3 2024

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Walleye Capital LLC · calls$25m notional

What TGT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TGT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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