Dimensional Fund Advisors
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Dimensional Fund Advisors’s Target Hospitality TH Stock Holding History

Dimensional Fund Advisors’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 		$13.3M Buy
1,428,773
+252,212
+21% +$2M ﹤0.01% 2152
2025
Q4 		$9.42M Buy
1,176,561
+171,324
+17% +$1.3M ﹤0.01% 2304
2025
Q3 		$8.53M Buy
1,005,237
+142,159
+16% +$1.17M ﹤0.01% 2363
2025
Q2 		$6.15M Buy
863,078
+224,144
+35% +$1.56M ﹤0.01% 2463
2025
Q1 		$4.2M Buy
638,934
+439,576
+220% +$3.53M ﹤0.01% 2545
2024
Q4 		$1.93M Buy
199,358
+161,036
+420% +$1.35M ﹤0.01% 2796
2024
Q3 		$298K Hold
38,322
– – ﹤0.01% 3112
2024
Q2 		$334K Hold
38,322
– – ﹤0.01% 3087
2024
Q1 		$417K Buy
38,322
+12,036
+46% +$113K ﹤0.01% 3077
2023
Q4 		$256K Sell
26,286
-8,269
-24% -$102K ﹤0.01% 3158
2023
Q3 		$549K Buy
34,555
+178
+0.5% +$2.51K ﹤0.01% 3033
2023
Q2 		$461K Hold
34,377
– – ﹤0.01% 3082
2023
Q1 		$452K Buy
+34,377
New +$550K ﹤0.01% 3048

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
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
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Dimensional Fund Advisors's TH Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Target Hospitality (TH) stake by 21% in Q1 2026, buying an estimated $2M and bringing the position to 1,428,773 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Dimensional Fund Advisors first reported a position in TH in Q1 2023 and has held it in 13 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Dimensional Fund Advisors held 1,428,773 shares of Target Hospitality worth $13.3M as of Q1 2026.
  • Dimensional Fund Advisors bought 252,212 Target Hospitality shares in Q1 2026, an estimated $2M.
  • Target Hospitality made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2152 holding.
  • Dimensional Fund Advisors first reported a position in Target Hospitality in Q1 2023 and has held it in 13 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.