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 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 $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

Arax Advisory Partners's TH Position: Q1 2026 in Review

Arax Advisory Partners reduced its Target Hospitality (TH) stake by 2.6% in Q1 2026, selling an estimated $4.23K and leaving 20,351 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1107.

Arax Advisory Partners first reported a position in TH in Q2 2020 and has held it in 9 quarters since. The position peaked at $232K in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Arax Advisory Partners held 20,351 shares of Target Hospitality worth $189K as of Q1 2026.
Arax Advisory Partners sold 533 Target Hospitality shares in Q1 2026, an estimated $4.23K.
Target Hospitality made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1107 holding.
Arax Advisory Partners first reported a position in Target Hospitality in Q2 2020 and has held it in 9 quarters since.
Arax Advisory Partners's Target Hospitality position peaked at $232K in Q4 2024.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.