AllianceBernstein’s Target Hospitality TH Stock Holding History

AllianceBernstein’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Hold	44,500	–	–	﹤0.01%	2801
2025 Q4	$356K	Hold	44,500	–	–	﹤0.01%	2825
2025 Q3	$377K	Sell	44,500 -3,600	-7%	-$29.7K	﹤0.01%	2830
2025 Q2	$342K	Hold	48,100	–	–	﹤0.01%	2850
2025 Q1	$316K	Sell	48,100 -220	-0.5%	-$1.77K	﹤0.01%	2749
2024 Q4	$467K	Sell	48,320 -4,590	-9%	-$38.4K	﹤0.01%	2666
2024 Q3	$412K	Sell	52,910 -6,280	-11%	-$58.7K	﹤0.01%	2763
2024 Q2	$516K	Buy	59,190 +20,690	+54%	+$216K	﹤0.01%	2654
2024 Q1	$418K	Hold	38,500	–	–	﹤0.01%	2662
2023 Q4	$375K	Sell	38,500 -5,400	-12%	-$66.8K	﹤0.01%	2746
2023 Q3	$697K	Hold	43,900	–	–	﹤0.01%	2403
2023 Q2	$589K	Hold	43,900	–	–	﹤0.01%	2547
2023 Q1	$577K	Sell	43,900 -5,800	-12%	-$92.8K	﹤0.01%	2496
2022 Q4	$752K	Hold	49,700	–	–	﹤0.01%	2421
2022 Q3	$627K	Buy	+49,700	New	+$622K	﹤0.01%	2539
2020 Q4	–	Sell	-12,200	Closed	-$15K	–	3206
2020 Q3	$15K	Sell	12,200 -20,800	-63%	-$29.8K	﹤0.01%	3150
2020 Q2	$56K	Buy	33,000 +1,500	+5%	+$2.91K	﹤0.01%	3154
2020 Q1	$63K	Buy	31,500 +5,400	+21%	+$22.7K	﹤0.01%	3026
2019 Q4	$131K	Sell	26,100 -1,800	-6%	-$9.46K	﹤0.01%	2996
2019 Q3	$190K	Buy	27,900 +10,200	+58%	+$77.1K	﹤0.01%	2959
2019 Q2	$161K	Buy	+17,700	New	+$179K	﹤0.01%	3012

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's TH Position: Q1 2026 in Review

AllianceBernstein held its Target Hospitality (TH) position steady in Q1 2026 at 44,500 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

AllianceBernstein first reported a position in TH in Q2 2019 and has held it in 21 quarters since. The position peaked at $752K in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

AllianceBernstein held 44,500 shares of Target Hospitality worth $356K as of Q1 2026.
AllianceBernstein left its Target Hospitality share count unchanged in Q1 2026.
Target Hospitality made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2801 holding.
AllianceBernstein first reported a position in Target Hospitality in Q2 2019 and has held it in 21 quarters since.
AllianceBernstein's Target Hospitality position peaked at $752K in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.