Canada Pension Plan Investment Board
TH icon

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
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 $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

Canada Pension Plan Investment Board's TH Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Target Hospitality (TH) stake by 51% in Q1 2026, selling an estimated $131K and leaving 15,800 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Canada Pension Plan Investment Board first reported a position in TH in Q1 2024 and has held it in 5 quarters since. The position peaked at $497K in Q1 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Canada Pension Plan Investment Board held 15,800 shares of Target Hospitality worth $147K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 16,500 Target Hospitality shares in Q1 2026, an estimated $131K.
  • Target Hospitality made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1615 holding.
  • Canada Pension Plan Investment Board first reported a position in Target Hospitality in Q1 2024 and has held it in 5 quarters since.
  • Canada Pension Plan Investment Board's Target Hospitality position peaked at $497K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.