From Yahoo Finance: 2025-05-12 08:41:00

Diamond Hill Capital released its Q1 2025 investor letter, showing a portfolio that trailed the Russell 1000 Value Index benchmark. The strategy returned 1.36% (net) compared to the index’s 2.14%. The letter highlighted Target Corporation (NYSE:TGT), which saw a one-month return of 1.85% and a 40.09% gain over the last 52 weeks, closing at $96.40 per share on May 9, 2025, with a market capitalization of $43.8 billion.

In its Q1 2025 investor letter, Diamond Hill Large Cap Fund noted that Target Corporation (NYSE:TGT) had a better-than-expected holiday quarter, but sales trends softened in 2025. The market’s concerns about consumer health and Target’s competitive positioning weighed on shares during the quarter.

Target Corporation (NYSE:TGT) is not among the 30 most popular stocks among hedge funds, with 56 hedge fund portfolios holding it at the end of the fourth quarter. While Target Corporation (NYSE:TGT) has investment potential, the article suggests that AI stocks may offer greater returns within a shorter timeframe. Check out the report on the cheapest AI stock for more information.

In another article, Target Corporation (NYSE:TGT) was listed as one of the worst blue-chip stocks to buy. For more investor letters from hedge funds and leading investors, visit the hedge fund investor letters Q1 2025 page. No disclosures were made in the article.



Read more at Yahoo Finance: Here’s What Weighed On Target (TGT) Shares