Bleakley Financial Group’s Target Hospitality TH Stock Holding History

Bleakley Financial Group’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	$510K	Buy	25,033 +14	+0.1%	+$234	0.01%	788
2026 Q1	$232K	Buy	+25,019	New	+$199K	﹤0.01%	737
2024 Q2	–	Sell	-11,215	Closed	-$122K	–	1065
2024 Q1	$122K	Buy	+11,215	New	+$105K	﹤0.01%	923
2023 Q3	–	Sell	-12,188	Closed	-$164K	–	952
2023 Q2	$164K	Buy	12,188 +190	+2%	+$2.63K	0.01%	853
2023 Q1	$158K	Sell	11,998 -1,890	-14%	-$30.2K	0.01%	840
2022 Q4	$210K	Buy	+13,888	New	+$187K	0.01%	782

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Bleakley Financial Group's TH Position: Q2 2026 in Review

Bleakley Financial Group increased its Target Hospitality (TH) stake by 0.06% in Q2 2026, buying an estimated $234 and bringing the position to 25,033 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #788.

Bleakley Financial Group first reported a position in TH in Q4 2022 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Bleakley Financial Group held 25,033 shares of Target Hospitality worth $510K as of Q2 2026.
Bleakley Financial Group bought 14 Target Hospitality shares in Q2 2026, an estimated $234.
Target Hospitality made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #788 holding.
Bleakley Financial Group first reported a position in Target Hospitality in Q4 2022 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.