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Brooklyn Investment Group’s Target Hospitality TH Stock Holding History

Brooklyn Investment 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
2025
Q4 		– Sell
-55,244
Closed -$396K – 1557
2025
Q3 		$396K Buy
55,244
+1,253
+2% +$10.3K 0.05% 338
2025
Q2 		$384K Buy
53,991
+53,911
+67,389% +$375K 0.05% 360
2025
Q1 		$527 Buy
+80
New +$642 ﹤0.01% 2481

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brooklyn Investment Group's TH Position: Q4 2025 in Review

Brooklyn Investment Group sold out of Target Hospitality (TH) in Q4 2025, closing a stake of 55,244 shares — an estimated $396K sold.

Brooklyn Investment Group first reported a position in TH in Q1 2025 and held it in 3 quarters. The position peaked at $396K in Q3 2025. 137 funds tracked by Wall St. Rank hold TH as of Q4 2025.

  • Brooklyn Investment Group reported no remaining Target Hospitality position as of Q4 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 55,244 Target Hospitality shares in Q4 2025, an estimated $396K.
  • Brooklyn Investment Group first reported a position in Target Hospitality in Q1 2025 and held it in 3 quarters.
  • Brooklyn Investment Group's Target Hospitality position peaked at $396K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2025.

Based on Brooklyn Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.