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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
2024
Q1 		– Sell
-341,200
Closed -$3.32M – 840
2023
Q4 		$3.32M Buy
+341,200
New +$4.22M 0.08% 27

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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

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.