Bridgeway Capital Management’s Target Hospitality TH Stock Holding History

Bridgeway Capital Management’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	$1.12M	Sell	55,000 -185,028	-77%	-$3.09M	0.02%	714
2026 Q1	$2.23M	Sell	240,028 -56,312	-19%	-$447K	0.04%	498
2025 Q4	$2.37M	Buy	296,340 +55,046	+23%	+$418K	0.05%	481
2025 Q3	$2.05M	Buy	241,294 +106,115	+78%	+$875K	0.04%	547
2025 Q2	$962K	Buy	135,179 +9,908	+8%	+$68.8K	0.02%	663
2025 Q1	$824K	Buy	+125,271	New	+$1.01M	0.02%	672

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

Bridgeway Capital Management's TH Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Target Hospitality (TH) stake by 77% in Q2 2026, selling an estimated $3.09M and leaving 55,000 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #714.

Bridgeway Capital Management first reported a position in TH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Bridgeway Capital Management held 55,000 shares of Target Hospitality worth $1.12M as of Q2 2026.
Bridgeway Capital Management sold 185,028 Target Hospitality shares in Q2 2026, an estimated $3.09M.
Target Hospitality made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #714 holding.
Bridgeway Capital Management first reported a position in Target Hospitality in Q1 2025 and has held it in 6 quarters since.
Bridgeway Capital Management's Target Hospitality position peaked at $2.37M in Q4 2025.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.