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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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covestor's TH Position: Q1 2026 in Review

Covestor increased its Target Hospitality (TH) stake by 1.1% in Q1 2026, buying an estimated $516 and bringing the position to 6,107 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #628.

Covestor first reported a position in TH in Q3 2022 and has held it in 15 quarters since. The position peaked at $507K in Q2 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Covestor held 6,107 shares of Target Hospitality worth $57K as of Q1 2026.
  • Covestor bought 65 Target Hospitality shares in Q1 2026, an estimated $516.
  • Target Hospitality made up 0.04% of Covestor's portfolio in Q1 2026, its #628 holding.
  • Covestor first reported a position in Target Hospitality in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Target Hospitality position peaked at $507K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.