Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Target Hospitality TH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.68M Buy
131,458
+58,921
+81% +$985K 0.01% 917
2026
Q1 		$673K Buy
+72,537
New +$576K ﹤0.01% 1248
2025
Q4 		– Sell
-21,195
Closed -$180K – 1776
2025
Q3 		$180K Buy
21,195
+5,103
+32% +$42.1K ﹤0.01% 1431
2025
Q2 		$115K Sell
16,092
-57,743
-78% -$401K ﹤0.01% 1452
2025
Q1 		$486K Buy
73,835
+32,393
+78% +$260K ﹤0.01% 1149
2024
Q4 		$401K Buy
+41,442
New +$347K ﹤0.01% 1195
2022
Q2 		– Sell
-49,392
Closed -$296K – 1197
2022
Q1 		$296K Buy
49,392
+3,475
+8% +$13.5K ﹤0.01% 877
2021
Q4 		$163K Buy
45,917
+5,834
+15% +$22.5K ﹤0.01% 999
2021
Q3 		$150K Sell
40,083
-6,350
-14% -$23.3K ﹤0.01% 961
2021
Q2 		$172K Buy
46,433
+24,493
+112% +$81.1K ﹤0.01% 924
2021
Q1 		$55K Sell
21,940
-7,784
-26% -$14.4K ﹤0.01% 960
2020
Q4 		$47K Sell
29,724
-3,685
-11% -$5.25K ﹤0.01% 877
2020
Q3 		$41K Buy
+33,409
New +$47.9K ﹤0.01% 902

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

Connor, Clark & Lunn Investment Management (CC&L)'s TH Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Target Hospitality (TH) stake by 81% in Q2 2026, buying an estimated $985K and bringing the position to 131,458 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #917.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TH in Q3 2020 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 131,458 shares of Target Hospitality worth $2.68M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 58,921 Target Hospitality shares in Q2 2026, an estimated $985K.
  • Target Hospitality made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #917 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Target Hospitality in Q3 2020 and has held it in 13 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.