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Bailard’s Target Hospitality TH Stock Holding History

Bailard’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 		– Sell
-24,797
Closed -$199K – 828
2025
Q4 		$199K Sell
24,797
-15,100
-38% -$115K ﹤0.01% 718
2025
Q3 		$338K Hold
39,897
– – 0.01% 582
2025
Q2 		$284K Sell
39,897
-356
-0.9% -$2.47K 0.01% 615
2025
Q1 		$265K Buy
40,253
+356
+0.9% +$2.86K 0.01% 607
2024
Q4 		$386K Sell
39,897
-252
-0.6% -$2.11K 0.01% 510
2024
Q3 		$312K Sell
40,149
-1,811
-4% -$16.9K 0.01% 563
2024
Q2 		$365K Hold
41,960
– – 0.01% 511
2024
Q1 		$456K Hold
41,960
– – 0.01% 480
2023
Q4 		$408K Hold
41,960
– – 0.01% 494
2023
Q3 		$666K Buy
41,960
+912
+2% +$12.9K 0.02% 345
2023
Q2 		$551K Buy
41,048
+1,151
+3% +$15.9K 0.02% 377
2023
Q1 		$524K Hold
39,897
– – 0.02% 381
2022
Q4 		$604K Buy
+39,897
New +$537K 0.02% 359

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bailard's TH Position: Q1 2026 in Review

Bailard sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 24,797 shares — an estimated $199K sold.

Bailard first reported a position in TH in Q4 2022 and held it in 13 quarters. The position peaked at $666K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Bailard reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 24,797 Target Hospitality shares in Q1 2026, an estimated $199K.
  • Bailard first reported a position in Target Hospitality in Q4 2022 and held it in 13 quarters.
  • Bailard's Target Hospitality position peaked at $666K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.