CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Target Hospitality TH Stock Holding History

CAPTRUST Financial Advisors’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 		$2.49M Sell
122,059
-55,643
-31% -$930K ﹤0.01% 1184
2026
Q1 		$1.65M Sell
177,702
-9,575
-5% -$76K ﹤0.01% 1310
2025
Q4 		$1.5M Sell
187,277
-266
-0.1% -$2.02K ﹤0.01% 1244
2025
Q3 		$1.59M Sell
187,543
-33,504
-15% -$276K ﹤0.01% 1147
2025
Q2 		$1.57M Sell
221,047
-14,056
-6% -$97.7K ﹤0.01% 1093
2025
Q1 		$1.55M Sell
235,103
-6,046
-3% -$48.5K ﹤0.01% 1038
2024
Q4 		$2.33M Sell
241,149
-9,459
-4% -$79.1K 0.01% 828
2024
Q3 		$1.95M Sell
250,608
-1,535
-0.6% -$14.3K 0.01% 862
2024
Q2 		$2.2M Sell
252,143
-63
-0% -$658 0.01% 778
2024
Q1 		$2.74M Buy
252,206
+214,229
+564% +$2.01M 0.01% 683
2023
Q4 		$370K Sell
37,977
-514
-1% -$6.36K ﹤0.01% 1971
2023
Q3 		$611K Buy
+38,491
New +$543K ﹤0.01% 1513
2023
Q2 		– Sell
-38,748
Closed -$509K – 2591
2023
Q1 		$509K Buy
38,748
+687
+2% +$11K ﹤0.01% 1402
2022
Q4 		$576K Sell
38,061
-264,101
-87% -$3.56M ﹤0.01% 1263
2022
Q3 		$3.81M Buy
302,162
+96
+0% +$1.2K 0.02% 475
2022
Q2 		$1.73M Buy
302,066
+63,980
+27% +$400K 0.01% 640
2022
Q1 		$1.43M Sell
238,086
-6,950
-3% -$27.1K 0.01% 703
2021
Q4 		$872K Sell
245,036
-2,000
-0.8% -$7.7K 0.01% 870
2021
Q3 		$921K Buy
247,036
+1,000
+0.4% +$3.68K 0.01% 794
2021
Q2 		$913K Buy
246,036
+5,640
+2% +$18.7K 0.01% 750
2021
Q1 		$603K Buy
240,396
+13,600
+6% +$25.2K 0.01% 884
2020
Q4 		$358K Hold
226,796
– – ﹤0.01% 951
2020
Q3 		$268K Buy
226,796
+68,466
+43% +$98.2K ﹤0.01% 922
2020
Q2 		$263K Buy
+158,330
New +$307K ﹤0.01% 922

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors's TH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Target Hospitality (TH) stake by 31% in Q2 2026, selling an estimated $930K and leaving 122,059 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

CAPTRUST Financial Advisors first reported a position in TH in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.81M in Q3 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • CAPTRUST Financial Advisors held 122,059 shares of Target Hospitality worth $2.49M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 55,643 Target Hospitality shares in Q2 2026, an estimated $930K.
  • Target Hospitality made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1184 holding.
  • CAPTRUST Financial Advisors first reported a position in Target Hospitality in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Target Hospitality position peaked at $3.81M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.