Canada Life’s Target Hospitality TH Stock Holding History

Canada Life’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	$36K	Hold	3,827	–	–	﹤0.01%	1797
2025 Q4	$31K	Hold	3,827	–	–	﹤0.01%	1830
2025 Q3	$33K	Hold	3,827	–	–	﹤0.01%	1842
2025 Q2	$27K	Hold	3,827	–	–	﹤0.01%	1877
2025 Q1	$25K	Hold	3,827	–	–	﹤0.01%	1908
2024 Q4	$37K	Sell	3,827 -13,301	-78%	-$111K	﹤0.01%	1908
2024 Q3	$134K	Hold	17,128	–	–	﹤0.01%	1822
2024 Q2	$149K	Hold	17,128	–	–	﹤0.01%	1836
2024 Q1	$186K	Buy	17,128 +13,301	+348%	+$125K	﹤0.01%	1840
2023 Q4	$37K	Buy	3,827 +1,917	+100%	+$23.7K	﹤0.01%	2063
2023 Q3	$30K	Hold	1,910	–	–	﹤0.01%	2092
2023 Q2	$26K	Buy	1,910 +1,001	+110%	+$13.8K	﹤0.01%	2102
2023 Q1	$12K	Hold	909	–	–	﹤0.01%	2290
2022 Q4	$14K	Hold	909	–	–	﹤0.01%	2309
2022 Q3	$11K	Sell	909 -2,036	-69%	-$25.5K	﹤0.01%	2337
2022 Q2	$17K	Buy	+2,945	New	+$18.4K	﹤0.01%	2295

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

Canada Life's TH Position: Q1 2026 in Review

Canada Life held its Target Hospitality (TH) position steady in Q1 2026 at 3,827 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Canada Life first reported a position in TH in Q2 2022 and has held it in 16 quarters since. The position peaked at $186K in Q1 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Canada Life held 3,827 shares of Target Hospitality worth $36K as of Q1 2026.
Canada Life left its Target Hospitality share count unchanged in Q1 2026.
Target Hospitality made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1797 holding.
Canada Life first reported a position in Target Hospitality in Q2 2022 and has held it in 16 quarters since.
Canada Life's Target Hospitality position peaked at $186K in Q1 2024.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.