Cambria Investment Management, L.P.

Position in TGT — Target Corp

CIK 1529389 Manhattan Beach, CA

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,935,813

New position

Shares Held

68,416

first reported quarter

Ownership

0.015%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#297

of 1,872 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $16,522,207 across 4 Discount Stores names. TGT ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	68,416	$8,935,813
2	WMT	Walmart Inc.	43,344	$4,909,141
3	COST	Costco Wholesale Corp /New	2,495	$2,333,997
4	DLTR	Dollar Tree, Inc.	2,838	$343,256

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,935,813	68,416	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.