Barclays
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Barclays’s Target Hospitality TH Stock Holding History

Barclays’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 		$164K Buy
8,046
+1,862
+30% +$31.1K ﹤0.01% 3821
2026
Q1 		$57.4K Sell
6,184
-45,319
-88% -$360K ﹤0.01% 4265
2025
Q4 		$413K Buy
51,503
+6,187
+14% +$47K ﹤0.01% 3951
2025
Q3 		$384K Sell
45,316
-30,584
-40% -$252K ﹤0.01% 3963
2025
Q2 		$540K Buy
75,900
+17,895
+31% +$124K ﹤0.01% 3723
2025
Q1 		$382K Sell
58,005
-22,549
-28% -$181K ﹤0.01% 3695
2024
Q4 		$779K Buy
80,554
+4,603
+6% +$38.5K ﹤0.01% 3539
2024
Q3 		$591K Buy
75,951
+64,259
+550% +$601K ﹤0.01% 3676
2024
Q2 		$102K Sell
11,692
-17,244
-60% -$180K ﹤0.01% 3892
2024
Q1 		$315K Sell
28,936
-21,090
-42% -$198K ﹤0.01% 3866
2023
Q4 		$487K Buy
50,026
+15,247
+44% +$189K ﹤0.01% 3892
2023
Q3 		$552K Sell
34,779
-45,073
-56% -$636K ﹤0.01% 2740
2023
Q2 		$1.07M Sell
79,852
-24,108
-23% -$334K ﹤0.01% 2259
2023
Q1 		$1.37M Buy
103,960
+72,110
+226% +$1.15M ﹤0.01% 2504
2022
Q4 		$482K Buy
31,850
+30,610
+2,469% +$412K ﹤0.01% 3335
2022
Q3 		$16K Sell
1,240
-519
-30% -$6.5K ﹤0.01% 4150
2022
Q2 		$10K Sell
1,759
-2,290
-57% -$14.3K ﹤0.01% 4635
2022
Q1 		$24K Sell
4,049
-26,218
-87% -$102K ﹤0.01% 4395
2021
Q4 		$108K Buy
30,267
+20,076
+197% +$77.3K ﹤0.01% 3715
2021
Q3 		$38K Buy
10,191
+6,352
+165% +$23.4K ﹤0.01% 4187
2021
Q2 		$15K Sell
3,839
-20,649
-84% -$68.4K ﹤0.01% 4561
2021
Q1 		$62K Buy
24,488
+15,033
+159% +$27.8K ﹤0.01% 4161
2020
Q4 		$15K Sell
9,455
-4,253
-31% -$6.06K ﹤0.01% 4710
2020
Q3 		$17K Sell
13,708
-4,470
-25% -$6.41K ﹤0.01% 4924
2020
Q2 		$32K Buy
18,178
+7,381
+68% +$14.3K ﹤0.01% 5090
2020
Q1 		$21K Sell
10,797
-21,761
-67% -$91.6K ﹤0.01% 5630
2019
Q4 		$162K Sell
32,558
-10,057
-24% -$52.9K ﹤0.01% 5190
2019
Q3 		$290K Sell
42,615
-79,137
-65% -$598K ﹤0.01% 4685
2019
Q2 		$1.11M Buy
121,752
+117,452
+2,731% +$1.19M ﹤0.01% 3578
2019
Q1 		$41K Buy
+4,300
New +$43.4K ﹤0.01% 6018

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

Barclays's TH Position: Q2 2026 in Review

Barclays increased its Target Hospitality (TH) stake by 30% in Q2 2026, buying an estimated $31.1K and bringing the position to 8,046 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Barclays first reported a position in TH in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.37M in Q1 2023. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Barclays held 8,046 shares of Target Hospitality worth $164K as of Q2 2026.
  • Barclays bought 1,862 Target Hospitality shares in Q2 2026, an estimated $31.1K.
  • Target Hospitality made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3821 holding.
  • Barclays first reported a position in Target Hospitality in Q1 2019 and has held it in 30 quarters since.
  • Barclays's Target Hospitality position peaked at $1.37M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.