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Cambiar Investors’s Target TGT Stock Holding History

Cambiar Investors’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
-489,724
Closed -$43.9M – 153
2025
Q3 		$43.9M Buy
489,724
+25,254
+5% +$2.49M 2% 21
2025
Q2 		$45.8M Buy
+464,470
New +$44.6M 1.93% 19
2017
Q1 		– Sell
-844,210
Closed -$61M – 162
2016
Q4 		$61M Sell
844,210
-275,996
-25% -$20M 1.05% 34
2016
Q3 		$76.9M Sell
1,120,206
-156,676
-12% -$11.2M 1.12% 31
2016
Q2 		$89.2M Buy
+1,276,882
New +$95.3M 1.27% 23
2015
Q2 		– Sell
-1,008,453
Closed -$82.8M – 159
2015
Q1 		$82.8M Sell
1,008,453
-64,997
-6% -$5.02M 1.2% 29
2014
Q4 		$81.5M Sell
1,073,450
-632,788
-37% -$42.7M 1.24% 22
2014
Q3 		$107M Sell
1,706,238
-117,772
-6% -$7.13M 1.53% 8
2014
Q2 		$106M Sell
1,824,010
-342,563
-16% -$20.2M 1.48% 19
2014
Q1 		$131M Buy
2,166,573
+3,972
+0.2% +$235K 1.94% 10
2013
Q4 		$137M Buy
2,162,601
+319,437
+17% +$20.4M 2.02% 7
2013
Q3 		$118M Buy
1,843,164
+329,454
+22% +$22.4M 1.93% 7
2013
Q2 		$104M Buy
+1,513,710
New +$105M 1.68% 20

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors's TGT Position: Q4 2025 in Review

Cambiar Investors sold out of Target (TGT) in Q4 2025, closing a stake of 489,724 shares — an estimated $43.9M sold.

Cambiar Investors first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $137M in Q4 2013. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Cambiar Investors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Cambiar Investors sold 489,724 Target shares in Q4 2025, an estimated $43.9M.
  • Cambiar Investors first reported a position in Target in Q2 2013 and held it in 13 quarters.
  • Cambiar Investors's Target position peaked at $137M in Q4 2013.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Cambiar Investors's 13F filing for Q4 2025, filed 23 Jan 2026.