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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
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 $1B AUM 15.98% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Caitong International Asset Management's TH Position: Q1 2026 in Review

Caitong International Asset Management increased its Target Hospitality (TH) stake by 15,674% in Q1 2026, buying an estimated $23.6K and bringing the position to 2,997 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #933.

Caitong International Asset Management first reported a position in TH in Q2 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Caitong International Asset Management held 2,997 shares of Target Hospitality worth $27.8K as of Q1 2026.
  • Caitong International Asset Management bought 2,978 Target Hospitality shares in Q1 2026, an estimated $23.6K.
  • Target Hospitality made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #933 holding.
  • Caitong International Asset Management first reported a position in Target Hospitality in Q2 2025 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.