Who owns TGT (TGT)
Which tracked institutional funds hold TGT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TGT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TGT is one-sided between 2025-Q4 and 2026-Q1: 682 added or opened and 166 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TGT’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes TGT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TGT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1830 tracked filers holding TGT, 939 increased or opened the position and 837 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TGT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 98
- VANGUARD CAPITAL MANAGEMENT LLC$3.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$2.7B
- VANGUARD FIDUCIARY TRUST CO$309M
- Vanguard Global Advisers, LLC$125M
- VANGUARD ASSET MANAGEMENT, Ltd$111M
- Freestone Grove Partners LP$43M
Full exits 72
- VANGUARD GROUP INC$5.7B
- TOMS Capital Investment Management LP$258M
- Alyeska Investment Group, L.P.$101M
- COMERICA BANK$22M
- Walleye Trading LLC$17M
- CIBC WORLD MARKETS CORP$17M
Largest adds
- D. E. Shaw & Co., Inc.$876M
- STATE STREET CORP$851M
- FMR LLC$770M
- BlackRock, Inc.$569M
- BALYASNY ASSET MANAGEMENT L.P.$308M
- GEODE CAPITAL MANAGEMENT, LLC$276M
Largest trims
- FRANKLIN RESOURCES INC$230M
- FIL Ltd$202M
- RENAISSANCE TECHNOLOGIES LLC$138M
- WORLDQUANT MILLENNIUM ADVISORS LLC$136M
- Pacer Advisors, Inc.$106M
- TORONTO DOMINION BANK$91M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP trimmed | 37,489,156 | $4.5B | 9.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 32,739,528 | $4.0B | 8.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 29,407,928 | $3.6B | 7.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 21,864,752 | $2.7B | 5.7% | 2026-Q1 |
| FMR LLC added | 19,900,949 | $2.4B | 5.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 14,008,200 | $1.7B | 3.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 10,592,214 | $1.3B | 2.8% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 7,901,395 | $958M | 2.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 7,045,739 | $854M | 1.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 5,413,840 | $656M | 1.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 5,193,466 | $629M | 1.4% | 2026-Q1 |
| NORGES BANK trimmed | 5,924,021 | $618M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 4,873,174 | $591M | 1.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 4,493,612 | $545M | 1.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 4,243,220 | $514M | 1.1% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 4,022,219 | $487M | 1.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 4,000,367 | $485M | 1.0% | 2026-Q1 |
| Capital World Investors trimmed | 3,848,978 | $466M | 1.0% | 2026-Q1 |
| Nuveen, LLC added | 3,776,869 | $458M | 1.0% | 2026-Q1 |
| Legal & General Group Plc added | 3,293,170 | $399M | 0.9% | 2026-Q1 |
| UBS Group AG added | 3,257,036 | $395M | 0.9% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 3,152,675 | $382M | 0.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 3,094,917 | $375M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 3,000,198 | $364M | 0.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,962,752 | $355M | 0.8% | 2026-Q1 |
| Amundi added | 2,834,973 | $344M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,800,704 | $339M | 0.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,669,349 | $324M | 0.7% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,635,207 | $319M | 0.7% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,609,590 | $316M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,548,294 | $309M | 0.7% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 2,585,163 | $308M | 0.7% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,486,969 | $301M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,446,213 | $296M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 2,433,838 | $289M | 0.6% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 2,358,151 | $286M | 0.6% | 2026-Q1 |
| BARCLAYS PLC added | 2,114,892 | $256M | 0.6% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 1,994,233 | $242M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,851,075 | $224M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,730,657 | $210M | 0.5% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 1,701,593 | $206M | 0.4% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 1,640,575 | $199M | 0.4% | 2026-Q1 |
| Pacer Advisors, Inc. trimmed | 1,562,344 | $189M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,547,799 | $188M | 0.4% | 2026-Q1 |
| Smead Capital Management, Inc. trimmed | 1,492,670 | $181M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,378,067 | $167M | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,359,679 | $165M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 1,328,900 | $161M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,260,106 | $153M | 0.3% | 2026-Q1 |
| EQUITY INVESTMENT CORP added | 1,255,321 | $152M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 1,245,104 | $151M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,232,234 | $149M | 0.3% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,180,442 | $143M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,147,364 | $139M | 0.3% | 2026-Q1 |
| Cullen Capital Management, LLC added | 1,134,244 | $137M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,111,324 | $135M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,077,205 | $131M | 0.3% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 1,054,429 | $128M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,034,914 | $125M | 0.3% | 2026-Q1 |
| National Pension Service added | 941,782 | $114M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 935,756 | $113M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 916,724 | $111M | 0.2% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 899,160 | $109M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 873,454 | $106M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 858,134 | $104M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 856,019 | $104M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 817,277 | $99M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 809,874 | $98M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 806,292 | $98M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 750,887 | $91M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 716,792 | $87M | 0.2% | 2026-Q1 |
| Empower Advisory Group, LLC added | 711,963 | $86M | 0.2% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 702,774 | $85M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 842,004 | $82M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 675,710 | $82M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 667,378 | $81M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 639,190 | $77M | 0.2% | 2026-Q1 |
| EDGAR LOMAX CO/VA added | 633,189 | $77M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 630,500 | $76M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 626,276 | $76M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 620,633 | $75M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 608,094 | $74M | 0.2% | 2026-Q1 |
| Man Group plc trimmed | 603,783 | $73M | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 597,942 | $72M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 590,137 | $72M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 586,489 | $71M | 0.2% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 573,155 | $69M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,048 | $67M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD trimmed | 541,202 | $66M | 0.1% | 2026-Q1 |
| Swedbank AB added | 539,540 | $65M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 514,147 | $62M | 0.1% | 2026-Q1 |
| M&T Bank Corp added | 511,175 | $62M | 0.1% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 504,125 | $61M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 500,987 | $61M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 58,210,920 | $5.7B | 12.3% | 2025-Q4 stale |
| TOMS Capital Investment Management LP new | 2,635,000 | $258M | 0.6% | 2025-Q4 stale |
| DIAMOND HILL CAPITAL MANAGEMENT INC added | 2,268,921 | $224M | 0.5% | 2025-Q2 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 1,114,939 | $116M | 0.3% | 2025-Q1 stale |
| Alyeska Investment Group, L.P. added | 1,037,129 | $101M | 0.2% | 2025-Q4 stale |
| Focused Investors LLC trimmed | 653,700 | $68M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.