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Cambria Investment Management’s Target TGT Stock Holding History

Cambria 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
2026
Q2 		$8.94M Buy
+68,416
New +$8.69M 0.44% 112
2020
Q1 		– Sell
-11,018
Closed -$1.41M – 197
2019
Q4 		$1.41M Sell
11,018
-11
-0.1% -$1.29K 0.37% 44
2019
Q3 		$1.18M Sell
11,029
-1,079
-9% -$103K 0.18% 121
2019
Q2 		$1.05M Sell
12,108
-750
-6% -$60.6K 0.16% 140
2019
Q1 		$1.03M Sell
12,858
-1,223
-9% -$89.4K 0.16% 146
2018
Q4 		$930K Buy
14,081
+1,581
+13% +$122K 0.16% 152
2018
Q3 		$1.1M Buy
12,500
+179
+1% +$14.9K 0.16% 164
2018
Q2 		$938K Sell
12,321
-1,424
-10% -$105K 0.14% 181
2018
Q1 		$954K Buy
13,745
+356
+3% +$25.9K 0.14% 173
2017
Q4 		$874K Sell
13,389
-5,649
-30% -$341K 0.12% 179
2017
Q3 		$1.12M Buy
19,038
+6,183
+48% +$346K 0.17% 144
2017
Q2 		$672K Sell
12,855
-1,780
-12% -$97.2K 0.14% 179
2017
Q1 		$808K Buy
14,635
+2,069
+16% +$129K 0.27% 134
2016
Q4 		$908K Sell
12,566
-155
-1% -$11.2K 0.38% 121
2016
Q3 		$874K Sell
12,721
-1,085
-8% -$77.8K 0.41% 123
2016
Q2 		$964K Sell
13,806
-1,395
-9% -$104K 0.44% 113
2016
Q1 		$1.25M Sell
15,201
-1,550
-9% -$117K 0.58% 90
2015
Q4 		$1.22M Buy
+16,751
New +$1.25M 0.49% 108

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambria Investment Management's TGT Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Target (TGT) in Q2 2026: 68,416 shares worth $8.94M. The stake represents 0.44% of the portfolio and ranks #112 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in TGT as recently as Q4 2019.

Cambria Investment Management first reported a position in TGT in Q4 2015 and has held it in 18 quarters since. 1,898 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Cambria Investment Management held 68,416 shares of Target worth $8.94M as of Q2 2026.
  • Target was a new Cambria Investment Management position in Q2 2026.
  • Target made up 0.44% of Cambria Investment Management's portfolio in Q2 2026, its #112 holding.
  • Cambria Investment Management first reported a position in Target in Q4 2015 and has held it in 18 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.