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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
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 $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
Dimensional Fund Advisors
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
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

Empowered Funds's TH Position: Q1 2026 in Review

Empowered Funds reduced its Target Hospitality (TH) stake by 14% in Q1 2026, selling an estimated $249K and leaving 185,028 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1181.

Empowered Funds first reported a position in TH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Empowered Funds held 185,028 shares of Target Hospitality worth $1.72M as of Q1 2026.
  • Empowered Funds sold 31,312 Target Hospitality shares in Q1 2026, an estimated $249K.
  • Target Hospitality made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1181 holding.
  • Empowered Funds first reported a position in Target Hospitality in Q1 2025 and has held it in 5 quarters since.
  • Empowered Funds's Target Hospitality position peaked at $1.73M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.