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Corebridge Financial’s Target Hospitality TH Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-16,142
Closed -$106K – 2522
2025
Q1 		$106K Sell
16,142
-239
-1% -$1.92K ﹤0.01% 2404
2024
Q4 		$158K Sell
16,381
-1,236
-7% -$10.3K ﹤0.01% 2309
2024
Q3 		$137K Sell
17,617
-109
-0.6% -$1.02K ﹤0.01% 2437
2024
Q2 		$154K Buy
+17,726
New +$185K ﹤0.01% 2351

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Corebridge Financial's TH Position: Q2 2025 in Review

Corebridge Financial sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 16,142 shares — an estimated $106K sold.

Corebridge Financial first reported a position in TH in Q2 2024 and held it in 4 quarters. The position peaked at $158K in Q4 2024. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Corebridge Financial reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 16,142 Target Hospitality shares in Q2 2025, an estimated $106K.
  • Corebridge Financial first reported a position in Target Hospitality in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Target Hospitality position peaked at $158K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.