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
2014 Q2	–	Sell	-120,000	Closed	-$7.26M	–	160
2014 Q1	$7.26M	Sell	120,000 -55,000	-31%	-$3.26M	0.11%	105
2013 Q4	$11.1M	Buy	+175,000	New	+$11.2M	0.16%	104

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

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. 1,735 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.
1,735 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.