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 Q2	$404K	Sell	43,580 -920	-2%	-$15.4K	﹤0.01%	2840
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 $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein's TH Position: Q2 2026 in Review

AllianceBernstein reduced its Target Hospitality (TH) stake by 2.1% in Q2 2026, selling an estimated $15.4K and leaving 43,580 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

AllianceBernstein first reported a position in TH in Q2 2019 and has held it in 22 quarters since. The position peaked at $752K in Q4 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

AllianceBernstein held 43,580 shares of Target Hospitality worth $404K as of Q2 2026.
AllianceBernstein sold 920 Target Hospitality shares in Q2 2026, an estimated $15.4K.
Target Hospitality made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2840 holding.
AllianceBernstein first reported a position in Target Hospitality in Q2 2019 and has held it in 22 quarters since.
AllianceBernstein's Target Hospitality position peaked at $752K in Q4 2022.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.