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Aster Capital Management’s Target Hospitality TH Stock Holding History

Aster 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 		$12.3K Buy
+604
New +$10.1K ﹤0.01% 649
2025
Q1 		– Sell
-95
Closed -$918 – 1656
2024
Q4 		$918 Buy
+95
New +$794 ﹤0.01% 1015

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Aster Capital Management opened a new position in Target Hospitality (TH) in Q2 2026: 604 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TH as recently as Q4 2024.

Aster Capital Management first reported a position in TH in Q4 2024 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Aster Capital Management held 604 shares of Target Hospitality worth $12.3K as of Q2 2026.
  • Target Hospitality was a new Aster Capital Management position in Q2 2026.
  • Target Hospitality made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #649 holding.
  • Aster Capital Management first reported a position in Target Hospitality in Q4 2024 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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