Diamond Hill Capital Management
TGT icon

Diamond Hill Capital Management’s Target TGT Stock Holding History

Diamond Hill Capital 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
2025
Q3 		– Sell
-2,268,921
Closed -$224M – 191
2025
Q2 		$224M Buy
2,268,921
+7,425
+0.3% +$713K 1.03% 44
2025
Q1 		$236M Sell
2,261,496
-301,195
-12% -$37.6M 1.08% 41
2024
Q4 		$346M Sell
2,562,691
-390,549
-13% -$56M 1.53% 24
2024
Q3 		$460M Sell
2,953,240
-141,404
-5% -$21.1M 1.86% 17
2024
Q2 		$458M Buy
3,094,644
+272,521
+10% +$42.9M 1.96% 14
2024
Q1 		$500M Buy
2,822,123
+5,691
+0.2% +$866K 2.04% 12
2023
Q4 		$401M Sell
2,816,432
-22,724
-0.8% -$2.77M 1.76% 19
2023
Q3 		$314M Buy
2,839,156
+1,022,437
+56% +$130M 1.52% 26
2023
Q2 		$240M Buy
+1,816,719
New +$270M 1.08% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diamond Hill Capital Management's TGT Position: Q3 2025 in Review

Diamond Hill Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 2,268,921 shares — an estimated $224M sold.

Diamond Hill Capital Management first reported a position in TGT in Q2 2023 and held it in 9 quarters. The position peaked at $500M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Diamond Hill Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,268,921 Target shares in Q3 2025, an estimated $224M.
  • Diamond Hill Capital Management first reported a position in Target in Q2 2023 and held it in 9 quarters.
  • Diamond Hill Capital Management's Target position peaked at $500M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.