AQR Capital Management’s Target Hospitality TH Stock Holding History

AQR Capital Management’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	$2.34M	Buy	115,110 +61,485	+115%	+$1.03M	﹤0.01%	2523
2026 Q1	$498K	Sell	53,625 -50,111	-48%	-$398K	﹤0.01%	3130
2025 Q4	$831K	Buy	103,736 +18,946	+22%	+$144K	﹤0.01%	2652
2025 Q3	$719K	Sell	84,790 -47,678	-36%	-$393K	﹤0.01%	2621
2025 Q2	$943K	Buy	132,468 +115,142	+665%	+$800K	﹤0.01%	2240
2025 Q1	$114K	Buy	+17,326	New	+$139K	﹤0.01%	2993
2024 Q2	–	Sell	-180,708	Closed	-$1.96M	–	2678
2024 Q1	$1.96M	Buy	180,708 +23,128	+15%	+$217K	﹤0.01%	1423
2023 Q4	$1.53M	Sell	157,580 -14,350	-8%	-$177K	﹤0.01%	1454
2023 Q3	$2.73M	Sell	171,930 -160,318	-48%	-$2.26M	0.01%	1185
2023 Q2	$4.46M	Buy	332,248 +153,364	+86%	+$2.12M	0.01%	949
2023 Q1	$2.35M	Buy	178,884 +47,048	+36%	+$753K	0.01%	1183
2022 Q4	$2M	Buy	131,836 +101,037	+328%	+$1.36M	﹤0.01%	1252
2022 Q3	$389K	Sell	30,799 -16,389	-35%	-$205K	﹤0.01%	1863
2022 Q2	$269K	Buy	47,188 +8,515	+22%	+$53.3K	﹤0.01%	1899
2022 Q1	$232K	Sell	38,673 -98,350	-72%	-$383K	﹤0.01%	2027
2021 Q4	$488K	Buy	137,023 +20,047	+17%	+$77.1K	﹤0.01%	1839
2021 Q3	$436K	Buy	+116,976	New	+$430K	﹤0.01%	1911

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

AQR Capital Management's TH Position: Q2 2026 in Review

AQR Capital Management increased its Target Hospitality (TH) stake by 115% in Q2 2026, buying an estimated $1.03M and bringing the position to 115,110 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

AQR Capital Management first reported a position in TH in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

AQR Capital Management held 115,110 shares of Target Hospitality worth $2.34M as of Q2 2026.
AQR Capital Management bought 61,485 Target Hospitality shares in Q2 2026, an estimated $1.03M.
Target Hospitality made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2523 holding.
AQR Capital Management first reported a position in Target Hospitality in Q3 2021 and has held it in 17 quarters since.
AQR Capital Management's Target Hospitality position peaked at $4.46M in Q2 2023.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.