Citigroup’s Target Hospitality TH Stock Holding History

Citigroup’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
2024 Q1	–	Sell	-50,000	Closed	-$486K	–	5854
2023 Q4	$486K	Sell	50,000 -88,500	-64%	-$1.09M	﹤0.01%	3419
2023 Q3	$2.2M	Buy	+138,500	New	+$1.95M	﹤0.01%	1921

Other funds holding TH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Citigroup's TH Position: Q3 2026 in Review

Citigroup reduced its Target Hospitality (TH) stake by 77% in Q3 2026, selling an estimated $2.41M and leaving 40,016 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Citigroup first reported a position in TH in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.56M in Q2 2026. 38 funds tracked by Wall St. Rank hold TH as of Q3 2026.

Citigroup held 40,016 shares of Target Hospitality worth $789K as of Q3 2026.
Citigroup sold 134,731 Target Hospitality shares in Q3 2026, an estimated $2.41M.
Target Hospitality made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3485 holding.
Citigroup first reported a position in Target Hospitality in Q4 2018 and has held it in 32 quarters since.
Citigroup's Target Hospitality position peaked at $3.56M in Q2 2026.
38 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.