Richard Pzena
Pzena Investment Management
Richard Pzena Target Corp stake
total: 584
Pzena Investment Management TGT trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 373,503 Target Corp (TGT) shares with a market value of roughly $48.78M accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $103.75 for "buy" trades and estimated average "sell" price is $121.2. Pzena Investment Management first purchased TGT in 2025 Q1, initially acquiring 345,129 shares. Since the initial investment in Target Corp (TGT), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena buy Target Corp (TGT)?
Richard Pzena first invested in Target Corp (TGT) in 2025 Q1 at the reported quarter-end price of $104.36 per share.
What's the cost basis of Pzena Investment Management's TGT stake?
The estimated cost basis for Target Corp (TGT) stake is around $103.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.75
- Weighted AVG sell price:
- $121.20
Richard Pzena's historical trades in Target Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
373,503
|
$130.61
|
$48,783,227
|
+0.03% (+128)
|
+0%
|
|
2026 Q1
|
0.15%
|
373,375
|
$121.20
|
$45,253,050
|
-0.23% (-865)
|
-0%
|
|
2025 Q4
|
0.11%
|
374,240
|
$97.75
|
$36,581,960
|
+0.00% (+15)
|
+0%
|
|
2025 Q3
|
0.11%
|
374,225
|
$89.70
|
$33,567,983
|
+2.02% (+7,405)
|
+0%
|
|
2025 Q2
|
0.12%
|
366,820
|
$98.65
|
$36,186,793
|
+6.28% (+21,691)
|
+0.01%
|
|
2025 Q1
|
0.13%
|
345,129
|
$104.36
|
$36,017,662
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.