Clear Street’s Target Hospitality TH Stock Holding History

Clear Street’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 Q4	–	Sell	-100	Closed	-$848	–	1000
2025 Q3	$848	Hold	100	–	–	﹤0.01%	780
2025 Q2	$712	Hold	100	–	–	﹤0.01%	616
2025 Q1	$658	Hold	100	–	–	﹤0.01%	506
2024 Q4	$967	Hold	100	–	–	﹤0.01%	492
2024 Q3	$778	Hold	100	–	–	﹤0.01%	610
2024 Q2	$871	Hold	100	–	–	﹤0.01%	663
2024 Q1	$1.09K	Hold	100	–	–	﹤0.01%	642
2023 Q4	$973	Hold	100	–	–	﹤0.01%	619
2023 Q3	$1.59K	Buy	+100	New	+$1.41K	﹤0.01%	834

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clear Street's TH Position: Q4 2025 in Review

Clear Street sold out of Target Hospitality (TH) in Q4 2025, closing a stake of 100 shares — an estimated $848 sold.

Clear Street first reported a position in TH in Q3 2023 and held it in 9 quarters. The position peaked at $1.59K in Q3 2023. 137 funds tracked by Wall St. Rank hold TH as of Q4 2025.

Clear Street reported no remaining Target Hospitality position as of Q4 2025 after selling out during the quarter.
Clear Street sold 100 Target Hospitality shares in Q4 2025, an estimated $848.
Clear Street first reported a position in Target Hospitality in Q3 2023 and held it in 9 quarters.
Clear Street's Target Hospitality position peaked at $1.59K in Q3 2023.
137 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.