Barclays
TH icon

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
2025
Q1 		– Sell
-353,000
Closed -$3.41M – 5544
2024
Q4 		$3.41M Hold
353,000
– – ﹤0.01% 2474
2024
Q3 		$2.75M Hold
353,000
– – ﹤0.01% 2592
2024
Q2 		$3.07M Buy
+353,000
New +$3.68M ﹤0.01% 1838

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's TH Position: Q1 2026 in Review

Barclays reduced its Target Hospitality (TH) stake by 88% in Q1 2026, selling an estimated $360K and leaving 6,184 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Barclays first reported a position in TH in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.37M in Q1 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Barclays held 6,184 shares of Target Hospitality worth $57.4K as of Q1 2026.
  • Barclays sold 45,319 Target Hospitality shares in Q1 2026, an estimated $360K.
  • Target Hospitality made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4265 holding.
  • Barclays first reported a position in Target Hospitality in Q1 2019 and has held it in 29 quarters since.
  • Barclays's Target Hospitality position peaked at $1.37M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.