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Target Corporation

TGT Consumer Staples
$121.54 $-1.54 (-1.25%)
Market Cap: $55.2 B
Gurus Holding
14
Popularity Rank
#143
% of Shares Held
1.17%
Net Activity (Q1 2026)
-$121.85 M

Guru Ownership Trend

Guru Analysis for Target Corporation (TGT)

Target Corporation (TGT), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $647.41 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $121.85 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 136.1%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 78.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$90.96 M
Total Buy Value
New Buys 1
Additions 5
-$212.81 M
Total Sell Value
Reductions 8
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
10
Net Buyers
6

FAQs for Target Corporation (TGT)

Major holders include Cliff Asness ($354.82 M), Steven Cohen ($71.08 M), Jeremy Grantham ($55.52 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 5.33 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $121.85 M, with 6 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 2 fully exited TGT. The total reported sell value was $212.81 M.

Yes, 1 managers opened new positions in TGT, and 5 increased their existing holdings. The total reported buy value was $90.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Add 3.3% 2,963,714 $354.82 M Q1 2026
0.09% New Buy 586,489 $71.08 M Q1 2026
0.14% Add 4.3% 458,047 $55.52 M Q1 2026
0.08% Reduce -78.7% 410,500 $49.75 M Q1 2026
0.15% Reduce -0.2% 373,375 $45.25 M Q1 2026
0.21% Reduce -13.3% 168,879 $20.47 M Q1 2026
0.05% Add 32.1% 129,811 $15.73 M Q1 2026
0.08% Reduce -28.9% 93,901 $11.38 M Q1 2026
1.23% Reduce -43.4% 46,452 $5.63 M Q1 2026
0.06% Add 136.1% 35,524 $4.31 M Q1 2026
0.01% Reduce -34.0% 26,072 $3.16 M Q1 2026
0.29% Reduce -5.3% 24,050 $2.91 M Q1 2026
0.01% Add 16.5% 5,903 $715,444 Q1 2026
0.00% Reduce -0.6% 3,993 $484,138 Q1 2026
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SEC Form