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 $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.