Connor, Clark & Lunn Investment Management (CC&L)’s Target TGT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-396,201	Closed	-$35.5M	–	1775
2025 Q3	$35.5M	Sell	396,201 -193,175	-33%	-$19M	0.11%	175
2025 Q2	$58.1M	Buy	589,376 +445,219	+309%	+$42.8M	0.2%	93
2025 Q1	$15M	Buy	+144,157	New	+$18M	0.07%	242
2024 Q2	–	Sell	-35,015	Closed	-$6.21M	–	1688
2024 Q1	$6.21M	Sell	35,015 -236,684	-87%	-$36M	0.03%	383
2023 Q4	$38.7M	Sell	271,699 -617,389	-69%	-$75.4M	0.18%	106
2023 Q3	$98.3M	Buy	889,088 +252,909	+40%	+$32.1M	0.51%	49
2023 Q2	$83.9M	Buy	636,179 +425,366	+202%	+$63.1M	0.42%	57
2023 Q1	$34.9M	Sell	210,813 -2,234	-1%	-$367K	0.19%	101
2022 Q4	$31.8M	Buy	213,047 +152,990	+255%	+$24M	0.18%	96
2022 Q3	$8.91M	Sell	60,057 -145,996	-71%	-$23.4M	0.06%	219
2022 Q2	$29.1M	Sell	206,053 -56,175	-21%	-$10.8M	0.18%	99
2022 Q1	$55.6M	Buy	262,228 +105,851	+68%	+$22.9M	0.27%	69
2021 Q4	$36.2M	Buy	156,377 +63,456	+68%	+$15.4M	0.18%	105
2021 Q3	$21.3M	Buy	92,921 +64,699	+229%	+$16.2M	0.11%	150
2021 Q2	$6.82M	Sell	28,222 -36,057	-56%	-$7.89M	0.03%	300
2021 Q1	$12.7M	Buy	+64,279	New	+$12M	0.07%	196
2020 Q4	–	Sell	-52,229	Closed	-$8.22M	–	1038
2020 Q3	$8.22M	Buy	52,229 +49,247	+1,651%	+$6.76M	0.05%	227
2020 Q2	$358K	Sell	2,982 -104,018	-97%	-$11.9M	﹤0.01%	816
2020 Q1	$9.95M	Buy	+107,000	New	+$11.9M	0.09%	160
2019 Q4	–	Sell	-22,123	Closed	-$2.37M	–	1090
2019 Q3	$2.37M	Buy	22,123 +19,550	+760%	+$1.86M	0.02%	382
2019 Q2	$223K	Buy	+2,573	New	+$208K	﹤0.01%	885
2019 Q1	–	Sell	-62,300	Closed	-$4.12M	–	1038
2018 Q4	$4.12M	Buy	62,300 +56,400	+956%	+$4.34M	0.03%	298
2018 Q3	$520K	Buy	+5,900	New	+$491K	﹤0.01%	690
2017 Q3	–	Sell	-315,214	Closed	-$16.5M	–	917
2017 Q2	$16.5M	Sell	315,214 -142,825	-31%	-$7.8M	0.11%	130
2017 Q1	$25.3M	Buy	458,039 +48,686	+12%	+$3.03M	0.17%	105
2016 Q4	$29.6M	Buy	409,353 +121,375	+42%	+$8.79M	0.2%	90
2016 Q3	$19.8M	Buy	287,978 +46,903	+19%	+$3.36M	0.14%	117
2016 Q2	$16.8M	Buy	241,075 +58,900	+32%	+$4.39M	0.12%	123
2016 Q1	$15M	Buy	182,175 +116,975	+179%	+$8.83M	0.12%	123
2015 Q4	$4.73M	Sell	65,200 -42,500	-39%	-$3.17M	0.04%	214
2015 Q3	$8.47M	Buy	107,700 +61,600	+134%	+$4.92M	0.07%	145
2015 Q2	$3.76M	Buy	+46,100	New	+$3.73M	0.03%	175
2014 Q4	–	Sell	-17,142	Closed	-$1.07M	–	636
2014 Q3	$1.07M	Sell	17,142 -33,300	-66%	-$2.02M	0.01%	289
2014 Q2	$3.11M	Buy	50,442 +32,600	+183%	+$1.92M	0.02%	200
2014 Q1	$1.19M	Buy	17,842 +4,400	+33%	+$261K	0.01%	356
2013 Q4	$904K	Buy	+13,442	New	+$859K	0.01%	389
2013 Q3	–	Sell	-16,100	Closed	-$1.17M	–	584
2013 Q2	$1.17M	Buy	+16,100	New	+$1.12M	0.01%	248

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TGT Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Target (TGT) in Q4 2025, closing a stake of 396,201 shares — an estimated $35.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TGT in Q2 2013 and held it in 37 quarters. The position peaked at $98.3M in Q3 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 396,201 Target shares in Q4 2025, an estimated $35.5M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Target in Q2 2013 and held it in 37 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Target position peaked at $98.3M in Q3 2023.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.