Diamond Hill Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$224M Buy
2025
Q1
$236M Sell
2024
Q4
$346M Sell
2024
Q3
$460M Sell
2024
Q2
$458M Buy
2024
Q1
$500M Buy
2023
Q4
$401M Sell
2023
Q3
$314M Buy
2023
Q2
$240M Buy