CMF
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Counterpoint Mutual Funds’s Target Hospitality TH Stock Holding History

Counterpoint Mutual Funds’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 		$7.23M Buy
+355,095
New +$5.94M 0.72% 35
2022
Q2 		– Sell
-11,293
Closed -$68K – 325
2022
Q1 		$68K Buy
+11,293
New +$44K 0.05% 97

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

Counterpoint Mutual Funds's TH Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Target Hospitality (TH) in Q2 2026: 355,095 shares worth $7.23M. The stake represents 0.72% of the portfolio and ranks #35 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in TH as recently as Q1 2022.

Counterpoint Mutual Funds first reported a position in TH in Q1 2022 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Counterpoint Mutual Funds held 355,095 shares of Target Hospitality worth $7.23M as of Q2 2026.
  • Target Hospitality was a new Counterpoint Mutual Funds position in Q2 2026.
  • Target Hospitality made up 0.72% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #35 holding.
  • Counterpoint Mutual Funds first reported a position in Target Hospitality in Q1 2022 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.