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Caption Management’s Target Hospitality TH Stock Holding History

Caption 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
2025
Q1 		– Sell
-222,600
Closed -$2.15M – 2030
2024
Q4 		$2.15M Hold
222,600
– – 0.02% 665
2024
Q3 		$1.73M Buy
+222,600
New +$2.08M 0.03% 610
2024
Q1 		– Sell
-145,800
Closed -$1.42M – 1661
2023
Q4 		$1.42M Sell
145,800
-623,700
-81% -$7.71M 0.02% 718
2023
Q3 		$12.2M Buy
769,500
+46,700
+6% +$659K 0.19% 123
2023
Q2 		$9.7M Buy
+722,800
New +$10M 0.17% 146

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

Caption Management's TH Position: Q1 2026 in Review

Caption Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 356 shares — an estimated $2.85K sold.

Caption Management first reported a position in TH in Q2 2024 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Caption Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 356 Target Hospitality shares in Q1 2026, an estimated $2.85K.
  • Caption Management first reported a position in Target Hospitality in Q2 2024 and held it in 4 quarters.
  • Caption Management's Target Hospitality position peaked at $1.79M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.