C
TH icon

Covestor’s Target Hospitality TH Stock Holding History

Covestor’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 		$1K Sell
36
-6,071
-99% -$101K ﹤0.01% 2344
2026
Q1 		$57K Buy
6,107
+65
+1% +$516 0.04% 628
2025
Q4 		$48K Buy
6,042
+1,052
+21% +$7.98K 0.03% 926
2025
Q3 		$42K Sell
4,990
-636
-11% -$5.24K 0.02% 991
2025
Q2 		$40K Sell
5,626
-331
-6% -$2.3K 0.02% 985
2025
Q1 		$39K Buy
5,957
+2,140
+56% +$17.2K 0.03% 941
2024
Q4 		$37K Sell
3,817
-49,903
-93% -$417K 0.02% 969
2024
Q3 		$418K Sell
53,720
-4,455
-8% -$41.6K 0.26% 32
2024
Q2 		$507K Buy
58,175
+49,250
+552% +$514K 0.33% 25
2024
Q1 		$97K Buy
8,925
+1,092
+14% +$10.3K 0.06% 558
2023
Q4 		$76K Sell
7,833
-3,079
-28% -$38.1K 0.05% 661
2023
Q3 		$173K Buy
10,912
+863
+9% +$12.2K 0.13% 158
2023
Q2 		$135K Buy
10,049
+582
+6% +$8.05K 0.1% 280
2023
Q1 		$124K Buy
9,467
+359
+4% +$5.75K 0.11% 273
2022
Q4 		$138K Buy
9,108
+2,933
+47% +$39.5K 0.11% 250
2022
Q3 		$78K Buy
+6,175
New +$77.3K 0.07% 492

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

Covestor's TH Position: Q2 2026 in Review

Covestor reduced its Target Hospitality (TH) stake by 99% in Q2 2026, selling an estimated $101K and leaving 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Covestor first reported a position in TH in Q3 2022 and has held it in 16 quarters since. The position peaked at $507K in Q2 2024. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Covestor held 36 shares of Target Hospitality worth $1K as of Q2 2026.
  • Covestor sold 6,071 Target Hospitality shares in Q2 2026, an estimated $101K.
  • Target Hospitality made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2344 holding.
  • Covestor first reported a position in Target Hospitality in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Target Hospitality position peaked at $507K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.