Crestmont Private Wealth’s Target Hospitality TH Stock Holding History

Crestmont Private Wealth’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	$2.98M	Hold	146,566	–	–	0.84%	12
2026 Q1	$1.36M	Buy	146,566 +100,306	+217%	+$796K	0.43%	17
2025 Q4	$371K	Sell	46,260 -31,456	-40%	-$239K	0.12%	60
2025 Q3	$659K	Sell	77,716 -12,256	-14%	-$101K	0.22%	40
2025 Q2	$641K	Hold	89,972	–	–	0.23%	35
2025 Q1	$592K	Hold	89,972	–	–	0.26%	34
2024 Q4	$870K	Hold	89,972	–	–	0.39%	15
2024 Q3	$700K	Hold	89,972	–	–	0.31%	19
2024 Q2	$784K	Buy	89,972 +43,772	+95%	+$457K	0.38%	17
2024 Q1	$502K	Hold	46,200	–	–	0.25%	22
2023 Q4	$450K	Hold	46,200	–	–	0.23%	15
2023 Q3	$734K	Hold	46,200	–	–	0.45%	11
2023 Q2	$620K	Buy	+46,200	New	+$639K	0.36%	14

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Crestmont Private Wealth's TH Position: Q2 2026 in Review

Crestmont Private Wealth held its Target Hospitality (TH) position steady in Q2 2026 at 146,566 shares worth $2.98M. The position accounts for 0.84% of the portfolio, ranked #12.

Crestmont Private Wealth first reported a position in TH in Q2 2023 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Crestmont Private Wealth held 146,566 shares of Target Hospitality worth $2.98M as of Q2 2026.
Crestmont Private Wealth left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up 0.84% of Crestmont Private Wealth's portfolio in Q2 2026, its #12 holding.
Crestmont Private Wealth first reported a position in Target Hospitality in Q2 2023 and has held it in 13 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.