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 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 $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestmont Private Wealth's TH Position: Q1 2026 in Review

Crestmont Private Wealth increased its Target Hospitality (TH) stake by 217% in Q1 2026, buying an estimated $796K and bringing the position to 146,566 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #17.

Crestmont Private Wealth first reported a position in TH in Q2 2023 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Crestmont Private Wealth held 146,566 shares of Target Hospitality worth $1.36M as of Q1 2026.
Crestmont Private Wealth bought 100,306 Target Hospitality shares in Q1 2026, an estimated $796K.
Target Hospitality made up 0.43% of Crestmont Private Wealth's portfolio in Q1 2026, its #17 holding.
Crestmont Private Wealth first reported a position in Target Hospitality in Q2 2023 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.