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 Q2	$27.2M	Sell	1,335,450 -93,323	-7%	-$1.56M	﹤0.01%	1902
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 $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

Dimensional Fund Advisors's TH Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Target Hospitality (TH) stake by 6.5% in Q2 2026, selling an estimated $1.56M and leaving 1,335,450 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Dimensional Fund Advisors first reported a position in TH in Q1 2023 and has held it in 14 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Dimensional Fund Advisors held 1,335,450 shares of Target Hospitality worth $27.2M as of Q2 2026.
Dimensional Fund Advisors sold 93,323 Target Hospitality shares in Q2 2026, an estimated $1.56M.
Target Hospitality made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1902 holding.
Dimensional Fund Advisors first reported a position in Target Hospitality in Q1 2023 and has held it in 14 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.