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Empowered Funds’s Target Hospitality TH Stock Holding History

Empowered Funds’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 		– Sell
-185,028
Closed -$1.72M – 2285
2026
Q1 		$1.72M Sell
185,028
-31,312
-14% -$249K 0.01% 1181
2025
Q4 		$1.73M Buy
216,340
+55,046
+34% +$418K 0.03% 522
2025
Q3 		$1.37M Buy
161,294
+51,115
+46% +$421K 0.01% 1076
2025
Q2 		$784K Buy
110,179
+9,908
+10% +$68.8K 0.01% 1163
2025
Q1 		$660K Buy
+100,271
New +$805K 0.01% 1123

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Empowered Funds's TH Position: Q2 2026 in Review

Empowered Funds sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 185,028 shares — an estimated $1.72M sold.

Empowered Funds first reported a position in TH in Q1 2025 and held it in 5 quarters. The position peaked at $1.73M in Q4 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Empowered Funds reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 185,028 Target Hospitality shares in Q2 2026, an estimated $1.72M.
  • Empowered Funds first reported a position in Target Hospitality in Q1 2025 and held it in 5 quarters.
  • Empowered Funds's Target Hospitality position peaked at $1.73M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.