SEC 13F Intelligence

Ar Asset Management Inc / TGT

Ar Asset Management Inc’s Target Corp Position

Does Ar Asset Management Inc own Target Corp (TGT)? Not currently — the last reported position was 58.6K shares worth $8M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2024
Shares
58.6K
% of Portfolio
+1.79%
Quarters Held
24
position exited

Position History TGT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $8MQ3 ’20Q4 ’20: $9MQ1 ’21: $10MQ2 ’21: $13MQ2 ’21Q3 ’21: $12MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $6MQ3 ’23Q4 ’23: $8MQ1 ’24: $10MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202458.6K$8M+1.79%
Q3 202458.6K$9M+2.03%
Q2 202458.6K$9M+2.09%
Q1 202458.4K$10M+2.53%
Q4 202358.4K$8M+2.18%
Q3 202358.2K$6M+1.81%
Q2 202356.9K$8M+2.01%
Q1 202355.8K$9M+2.49%
Q4 202255.8K$8M+2.36%
Q3 202255.8K$8M+2.48%
Q2 202251.5K$7M+2.06%
Q1 202251.2K$11M+2.75%
Q4 202151.2K$12M+3.01%
Q3 202151.2K$12M+3.28%
Q2 202152.2K$13M+3.53%
Q1 202152.2K$10M+3.09%
Q4 202052.2K$9M+2.97%
Q3 202052.2K$8M+2.89%
Q2 202052.6K$6M+2.39%
Q1 202052.6K$5M+2.01%
Q4 201952.6K$7M+2.26%
Q3 201952.6K$6M+1.98%
Q2 201953.3K$5M+1.67%
Q1 201953.3K$4M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ar Asset Management Inc’s full portfolio or all institutional holders of TGT.