Boston Partners’s Target Hospitality TH Stock Holding History

Boston Partners’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	$94.3K	Buy	+10,163	New	+$80.7K	﹤0.01%	765
2023 Q4	–	Sell	-12,041	Closed	-$191K	–	775
2023 Q3	$191K	Sell	12,041 -6,108	-34%	-$86.1K	﹤0.01%	705
2023 Q2	$244K	Buy	18,149 +34	+0.2%	+$470	﹤0.01%	680
2023 Q1	$238K	Sell	18,115 -93	-0.5%	-$1.49K	﹤0.01%	662
2022 Q4	$276K	Buy	+18,208	New	+$245K	﹤0.01%	654

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners's TH Position: Q1 2026 in Review

Boston Partners opened a new position in Target Hospitality (TH) in Q1 2026: 10,163 shares worth $94.3K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Boston Partners previously reported a position in TH as recently as Q3 2023.

Boston Partners first reported a position in TH in Q4 2022 and has held it in 5 quarters since. The position peaked at $276K in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Boston Partners held 10,163 shares of Target Hospitality worth $94.3K as of Q1 2026.
Target Hospitality was a new Boston Partners position in Q1 2026.
Target Hospitality made up ﹤0.01% of Boston Partners's portfolio in Q1 2026, its #765 holding.
Boston Partners first reported a position in Target Hospitality in Q4 2022 and has held it in 5 quarters since.
Boston Partners's Target Hospitality position peaked at $276K in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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