Carson Wealth (CWM LLC)
TH icon

Carson Wealth (CWM LLC)’s Target Hospitality TH Stock Holding History

Carson Wealth (CWM LLC)’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 		$11.6K Sell
1,251
-79
-6% -$627 ﹤0.01% 4722
2025
Q4 		$11K Sell
1,330
-688
-34% -$5.22K ﹤0.01% 4511
2025
Q3 		$17K Buy
2,018
+39
+2% +$322 ﹤0.01% 4231
2025
Q2 		$14K Buy
1,979
+1,095
+124% +$7.61K ﹤0.01% 4129
2025
Q1 		$6K Buy
884
+556
+170% +$4.46K ﹤0.01% 4409
2024
Q4 		$3K Buy
328
+164
+100% +$1.37K ﹤0.01% 4459
2024
Q3 		$1K Buy
164
+44
+37% +$411 ﹤0.01% 4721
2024
Q2 		$1K Buy
120
+113
+1,614% +$1.18K ﹤0.01% 4493
2024
Q1 		$0 Sell
7
-17
-71% -$160 ﹤0.01% 4739
2023
Q4 		$0 Sell
24
-41
-63% -$507 ﹤0.01% 4510
2023
Q3 		$1K Hold
65
– – ﹤0.01% 4085
2023
Q2 		$1K Buy
65
+41
+171% +$567 ﹤0.01% 4077
2023
Q1 		$0 Hold
24
– – ﹤0.01% 4340
2022
Q4 		$0 Buy
+24
New +$323 ﹤0.01% 4252

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Target Hospitality (TH) stake by 5.9% in Q1 2026, selling an estimated $627 and leaving 1,251 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

Carson Wealth (CWM LLC) first reported a position in TH in Q4 2022 and has held it in 14 quarters since. The position peaked at $17K in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,251 shares of Target Hospitality worth $11.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 79 Target Hospitality shares in Q1 2026, an estimated $627.
  • Target Hospitality made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4722 holding.
  • Carson Wealth (CWM LLC) first reported a position in Target Hospitality in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Target Hospitality position peaked at $17K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.