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TGTTGT
27 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in TARGET CORP

No. Brandywine Global Investment Management exited its TGT (Target) position in Q3 2025. Its Q2 2025 13F listed 353,393 shares worth $34.9M. Brandywine Global Investment Management already held TGT in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$51.9M

Total Shares Change

-646,364

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$86.21
0
2025-Q2
Decreased
353,393
-12.1%
$34.9M0.2%$93.79
0
2025-Q1
Decreased
401,830
-8.7%
$41.9M0.3%$98.10
0
2024-Q4
Decreased
439,875
-27.2%
$59.5M0.4%$126.00
0
2024-Q3
Increased
604,297
+6.5%
$95.5M0.6%$144.23
45
2024-Q2
Increased
567,456
+31.9%
$84M0.6%$135.93
53
2024-Q1
Increased
430,040
+50.0%
$76.2M0.6%$161.60
58
2023-Q4
Increased
286,627
+10.8%
$40.8M0.3%$128.92
39
2023-Q3
Decreased
258,663
-14.8%
$28.6M0.3%$99.06
0
2023-Q2
Decreased
303,680
-14.1%
$40.1M0.3%$117.17
0
2023-Q1
Decreased
353,377
-2.5%
$58.5M0.5%$146.14
0
2022-Q4
Increased
362,406
+96.0%
$54M0.4%$130.69
56
2022-Q3
Increased
184,933
+130.1%
$27.4M0.3%$129.31
55
2022-Q2
Decreased
80,380
-83.1%
$11.4M0.1%$122.30
0
2022-Q1
Decreased
475,886
-4.8%
$101M0.7%$183.02
0
2021-Q4
Decreased
499,824
-2.2%
$115.7M0.8%$198.73
0
2021-Q3
Decreased
511,013
-6.2%
$116.9M0.9%$195.77
0
2021-Q2
Decreased
544,880
-4.1%
$131.7M1.0%$206.16
0
2021-Q1
Increased
567,997
+19.6%
$112.5M0.8%$168.37
50
2020-Q4
New
474,893
-
$83.8M0.7%$149.53
58
2020-Q3
Exited
0
-100.0%
$00.0%$132.79
0
2020-Q2
Decreased
72,882
-82.8%
$8.7M0.1%$100.67
0
2020-Q1
Increased
424,011
+4.0%
$39.4M0.5%$77.63
36
2019-Q4
Decreased
407,886
-5.5%
$51.4M0.4%$106.45
0
2019-Q3
Decreased
431,467
-34.2%
$46.1M0.3%$88.24
0
2019-Q2
Increased
655,623
+1.4%
$56.8M0.4%$70.94
36
2019-Q1
First report
646,364
-
$51.9M0.4%$65.15
0

Other major holders of TGT: STATE STREET CORP

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