Deutsche Bank’s Target Hospitality TH Stock Holding History

Deutsche Bank’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	$346K	Buy	37,330 +3,696	+11%	+$29.3K	﹤0.01%	2759
2025 Q4	$269K	Buy	33,634 +1,526	+5%	+$11.6K	﹤0.01%	2870
2025 Q3	$272K	Buy	32,108 +20,874	+186%	+$172K	﹤0.01%	2903
2025 Q2	$80K	Sell	11,234 -30,169	-73%	-$210K	﹤0.01%	3327
2025 Q1	$272K	Buy	41,403 +2,741	+7%	+$22K	﹤0.01%	2801
2024 Q4	$374K	Buy	38,662 +11,541	+43%	+$96.5K	﹤0.01%	2772
2024 Q3	$211K	Buy	27,121 +5,530	+26%	+$51.7K	﹤0.01%	2897
2024 Q2	$188K	Buy	21,591 +162	+0.8%	+$1.69K	﹤0.01%	2836
2024 Q1	$233K	Buy	21,429 +275	+1%	+$2.58K	﹤0.01%	2753
2023 Q4	$206K	Sell	21,154 -285	-1%	-$3.52K	﹤0.01%	2863
2023 Q3	$340K	Sell	21,439 -3,355	-14%	-$47.3K	﹤0.01%	2424
2023 Q2	$333K	Sell	24,794 -5,715	-19%	-$79.1K	﹤0.01%	2593
2023 Q1	$401K	Sell	30,509 -6,067	-17%	-$97.1K	﹤0.01%	2619
2022 Q4	$554K	Buy	36,576 +196	+0.5%	+$2.64K	﹤0.01%	2392
2022 Q3	$459K	Sell	36,380 -8,490	-19%	-$106K	﹤0.01%	2418
2022 Q2	$256K	Buy	44,870 +4,834	+12%	+$30.3K	﹤0.01%	3024
2022 Q1	$240K	Sell	40,036 -1,602	-4%	-$6.24K	﹤0.01%	3161
2021 Q4	$148K	Buy	41,638 +792	+2%	+$3.05K	﹤0.01%	3515
2021 Q3	$153K	Sell	40,846 -458	-1%	-$1.68K	﹤0.01%	3700
2021 Q2	$153K	Sell	41,304 -4,446	-10%	-$14.7K	﹤0.01%	3935
2021 Q1	$115K	Buy	45,750 +24,724	+118%	+$45.7K	﹤0.01%	3904
2020 Q4	$33K	Sell	21,026 -132,967	-86%	-$190K	﹤0.01%	4187
2020 Q3	$187K	Buy	153,993 +15,352	+11%	+$22K	﹤0.01%	3254
2020 Q2	$234K	Sell	138,641 -47,774	-26%	-$92.7K	﹤0.01%	3062
2020 Q1	$370K	Sell	186,415 -50,654	-21%	-$213K	﹤0.01%	2632
2019 Q4	$1.18M	Sell	237,069 -143,766	-38%	-$756K	﹤0.01%	2274
2019 Q3	$2.59M	Sell	380,835 -479,397	-56%	-$3.63M	﹤0.01%	1760
2019 Q2	$7.83M	Sell	860,232 -139,769	-14%	-$1.41M	﹤0.01%	1522
2019 Q1	$9.5M	Sell	1,000,001 -1,308,301	-57%	-$13.2M	0.01%	1410
2018 Q4	$23.3M	Buy	2,308,302 +1,958,302	+560%	+$19.6M	0.02%	817
2018 Q3	$3.44M	Buy	+350,000	New	+$3.42M	﹤0.01%	2477

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

Deutsche Bank's TH Position: Q1 2026 in Review

Deutsche Bank increased its Target Hospitality (TH) stake by 11% in Q1 2026, buying an estimated $29.3K and bringing the position to 37,330 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Deutsche Bank first reported a position in TH in Q3 2018 and has held it in 31 quarters since. The position peaked at $23.3M in Q4 2018. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Deutsche Bank held 37,330 shares of Target Hospitality worth $346K as of Q1 2026.
Deutsche Bank bought 3,696 Target Hospitality shares in Q1 2026, an estimated $29.3K.
Target Hospitality made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2759 holding.
Deutsche Bank first reported a position in Target Hospitality in Q3 2018 and has held it in 31 quarters since.
Deutsche Bank's Target Hospitality position peaked at $23.3M in Q4 2018.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.