AB
TH icon

Amalgamated Bank’s Target Hospitality TH Stock Holding History

Amalgamated Bank’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 		– Sell
-1,010
Closed -$8K – 2704
2025
Q4 		$8K Sell
1,010
-45
-4% -$342 ﹤0.01% 2543
2025
Q3 		$9K Hold
1,055
– – ﹤0.01% 2533
2025
Q2 		$8K Hold
1,055
– – ﹤0.01% 2555
2025
Q1 		$7K Hold
1,055
– – ﹤0.01% 2550
2024
Q4 		$10K Hold
1,055
– – ﹤0.01% 2448
2024
Q3 		$8K Hold
1,055
– – ﹤0.01% 2579
2024
Q2 		$9K Hold
1,055
– – ﹤0.01% 2530
2024
Q1 		$11K Sell
1,055
-3,373
-76% -$31.7K ﹤0.01% 2410
2023
Q4 		$43K Sell
4,428
-314
-7% -$3.88K ﹤0.01% 2322
2023
Q3 		$75K Hold
4,742
– – ﹤0.01% 2102
2023
Q2 		$64K Buy
4,742
+610
+15% +$8.44K ﹤0.01% 2224
2023
Q1 		$54K Sell
4,132
-612
-13% -$9.79K ﹤0.01% 2281
2022
Q4 		$72K Buy
4,744
+255
+6% +$3.44K ﹤0.01% 2277
2022
Q3 		$57K Sell
4,489
-76
-2% -$951 ﹤0.01% 2402
2022
Q2 		$26K Buy
4,565
+773
+20% +$4.84K ﹤0.01% 2790
2022
Q1 		$23K Buy
+3,792
New +$14.8K ﹤0.01% 2762

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amalgamated Bank's TH Position: Q1 2026 in Review

Amalgamated Bank sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 1,010 shares — an estimated $8K sold.

Amalgamated Bank first reported a position in TH in Q1 2022 and held it in 16 quarters. The position peaked at $75K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Amalgamated Bank reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,010 Target Hospitality shares in Q1 2026, an estimated $8K.
  • Amalgamated Bank first reported a position in Target Hospitality in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Target Hospitality position peaked at $75K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.