Arax Advisory Partners’s Target Hospitality TH Stock Holding History

Arax Advisory Partners’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	$431K	Buy	21,164 +813	+4%	+$13.6K	﹤0.01%	1730
2026 Q1	$189K	Sell	20,351 -533	-3%	-$4.23K	0.01%	1107
2025 Q4	$167K	Buy	20,884 +437	+2%	+$3.32K	﹤0.01%	1116
2025 Q3	$173K	Buy	20,447 +20,281	+12,217%	+$167K	﹤0.01%	1309
2025 Q2	$1.18K	Hold	166	–	–	﹤0.01%	2725
2025 Q1	$1.09K	Sell	166 -23,832	-99%	-$191K	﹤0.01%	2279
2024 Q4	$232K	Hold	23,998	–	–	0.01%	451
2024 Q3	$187K	Hold	23,998	–	–	0.02%	363
2024 Q2	$209K	Buy	+23,998	New	+$250K	0.02%	321
2020 Q3	–	Sell	-300	Closed	-$1K	–	712
2020 Q2	$1K	Buy	+300	New	+$582	﹤0.01%	663

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

Arax Advisory Partners's TH Position: Q2 2026 in Review

Arax Advisory Partners increased its Target Hospitality (TH) stake by 4% in Q2 2026, buying an estimated $13.6K and bringing the position to 21,164 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Arax Advisory Partners first reported a position in TH in Q2 2020 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Arax Advisory Partners held 21,164 shares of Target Hospitality worth $431K as of Q2 2026.
Arax Advisory Partners bought 813 Target Hospitality shares in Q2 2026, an estimated $13.6K.
Target Hospitality made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1730 holding.
Arax Advisory Partners first reported a position in Target Hospitality in Q2 2020 and has held it in 10 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.