CIAM
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Caitong International Asset Management’s Target Hospitality TH Stock Holding History

Caitong International Asset 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 		$74.7K Buy
3,669
+672
+22% +$11.2K 0.01% 624
2026
Q1 		$27.8K Buy
2,997
+2,978
+15,674% +$23.6K 0.01% 933
2025
Q4 		$152 Sell
19
-2,512
-99% -$19.1K ﹤0.01% 1655
2025
Q3 		$21.5K Buy
2,531
+1,976
+356% +$16.3K 0.01% 669
2025
Q2 		$3.95K Buy
+555
New +$3.86K ﹤0.01% 1114

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Caitong International Asset Management's TH Position: Q2 2026 in Review

Caitong International Asset Management increased its Target Hospitality (TH) stake by 22% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,669 shares worth $74.7K. The position accounts for 0.01% of the portfolio, ranked #624.

Caitong International Asset Management first reported a position in TH in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Caitong International Asset Management held 3,669 shares of Target Hospitality worth $74.7K as of Q2 2026.
  • Caitong International Asset Management bought 672 Target Hospitality shares in Q2 2026, an estimated $11.2K.
  • Target Hospitality made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #624 holding.
  • Caitong International Asset Management first reported a position in Target Hospitality in Q2 2025 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.