Canada Pension Plan Investment Board’s Target Hospitality TH Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-15,800	Closed	-$147K	–	1864
2026 Q1	$147K	Sell	15,800 -16,500	-51%	-$131K	﹤0.01%	1615
2025 Q4	$259K	Buy	+32,300	New	+$245K	﹤0.01%	1565
2024 Q4	–	Sell	-11,200	Closed	-$87.1K	–	1512
2024 Q3	$87.1K	Sell	11,200 -5,900	-35%	-$55.1K	﹤0.01%	1185
2024 Q2	$149K	Sell	17,100 -28,660	-63%	-$299K	﹤0.01%	1137
2024 Q1	$497K	Buy	+45,760	New	+$430K	﹤0.01%	1103

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board's TH Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 15,800 shares — an estimated $147K sold.

Canada Pension Plan Investment Board first reported a position in TH in Q1 2024 and held it in 5 quarters. The position peaked at $497K in Q1 2024. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Canada Pension Plan Investment Board reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 15,800 Target Hospitality shares in Q2 2026, an estimated $147K.
Canada Pension Plan Investment Board first reported a position in Target Hospitality in Q1 2024 and held it in 5 quarters.
Canada Pension Plan Investment Board's Target Hospitality position peaked at $497K in Q1 2024.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.