ARGA Investment Management’s Target TGT Stock Holding History

ARGA Investment Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,389	Closed	-$3.89M	–	120
2025 Q3	$3.89M	Sell	43,389 -29,883	-41%	-$2.94M	0.1%	42
2025 Q2	$7.23M	Buy	+73,272	New	+$7.04M	0.2%	32
2024 Q2	–	Sell	-5,412	Closed	-$959K	–	138
2024 Q1	$959K	Hold	5,412	–	–	0.03%	82
2023 Q4	$771K	Buy	+5,412	New	+$661K	0.03%	90

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARGA Investment Management's TGT Position: Q4 2025 in Review

ARGA Investment Management sold out of Target (TGT) in Q4 2025, closing a stake of 43,389 shares — an estimated $3.89M sold.

ARGA Investment Management first reported a position in TGT in Q4 2023 and held it in 4 quarters. The position peaked at $7.23M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

ARGA Investment Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
ARGA Investment Management sold 43,389 Target shares in Q4 2025, an estimated $3.89M.
ARGA Investment Management first reported a position in Target in Q4 2023 and held it in 4 quarters.
ARGA Investment Management's Target position peaked at $7.23M in Q2 2025.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on ARGA Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.