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 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 $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

Bridgeway Capital Management's TH Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Target Hospitality (TH) stake by 19% in Q1 2026, selling an estimated $447K and leaving 240,028 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #498.

Bridgeway Capital Management first reported a position in TH in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Bridgeway Capital Management held 240,028 shares of Target Hospitality worth $2.23M as of Q1 2026.
Bridgeway Capital Management sold 56,312 Target Hospitality shares in Q1 2026, an estimated $447K.
Target Hospitality made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #498 holding.
Bridgeway Capital Management first reported a position in Target Hospitality in Q1 2025 and has held it in 5 quarters since.
Bridgeway Capital Management's Target Hospitality position peaked at $2.37M in Q4 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.