Arrowstreet Capital
TH icon

Arrowstreet Capital’s Target Hospitality TH Stock Holding History

Arrowstreet Capital’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 		$37.5M Buy
1,841,889
+760,808
+70% +$12.7M 0.02% 658
2026
Q1 		$10M Buy
1,081,081
+147,950
+16% +$1.17M 0.01% 944
2025
Q4 		$7.47M Sell
933,131
-117,958
-11% -$895K ﹤0.01% 1024
2025
Q3 		$8.91M Buy
1,051,089
+211,634
+25% +$1.74M 0.01% 988
2025
Q2 		$5.98M Sell
839,455
-101,987
-11% -$709K ﹤0.01% 1090
2025
Q1 		$6.19M Sell
941,442
-67,260
-7% -$540K 0.01% 958
2024
Q4 		$9.75M Buy
1,008,702
+245,252
+32% +$2.05M 0.01% 836
2024
Q3 		$5.94M Buy
763,450
+418,779
+122% +$3.91M 0.01% 912
2024
Q2 		$3M Sell
344,671
-398,844
-54% -$4.16M ﹤0.01% 978
2024
Q1 		$8.08M Buy
743,515
+527,157
+244% +$4.95M 0.01% 748
2023
Q4 		$2.1M Sell
216,358
-116,470
-35% -$1.44M ﹤0.01% 956
2023
Q3 		$5.29M Buy
332,828
+237,145
+248% +$3.34M 0.01% 649
2023
Q2 		$1.28M Sell
95,683
-155,068
-62% -$2.15M ﹤0.01% 926
2023
Q1 		$3.29M Buy
250,751
+206,433
+466% +$3.3M ﹤0.01% 795
2022
Q4 		$671K Buy
+44,318
New +$597K ﹤0.01% 1093
2022
Q2 		– Sell
-140,893
Closed -$845K – 1423
2022
Q1 		$845K Sell
140,893
-223,781
-61% -$871K ﹤0.01% 967
2021
Q4 		$1.3M Sell
364,674
-30,240
-8% -$116K ﹤0.01% 1105
2021
Q3 		$1.47M Hold
394,914
– – ﹤0.01% 1207
2021
Q2 		$1.47M Buy
+394,914
New +$1.31M ﹤0.01% 1432
2019
Q2 		– Sell
-166,008
Closed -$1.58M – 1693
2019
Q1 		$1.58M Buy
+166,008
New +$1.67M ﹤0.01% 1181

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's TH Position: Q2 2026 in Review

Arrowstreet Capital increased its Target Hospitality (TH) stake by 70% in Q2 2026, buying an estimated $12.7M and bringing the position to 1,841,889 shares worth $37.5M. The position accounts for 0.02% of the portfolio, ranked #658.

Arrowstreet Capital first reported a position in TH in Q1 2019 and has held it in 20 quarters since. 161 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Arrowstreet Capital held 1,841,889 shares of Target Hospitality worth $37.5M as of Q2 2026.
  • Arrowstreet Capital bought 760,808 Target Hospitality shares in Q2 2026, an estimated $12.7M.
  • Target Hospitality made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #658 holding.
  • Arrowstreet Capital first reported a position in Target Hospitality in Q1 2019 and has held it in 20 quarters since.
  • 161 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.