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Equitable Trust’s Target Hospitality TH Stock Holding History

Equitable Trust’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 		$1.15M Buy
123,827
+19,461
+19% +$154K 0.05% 212
2025
Q4 		$836K Buy
104,366
+1,000
+1% +$7.59K 0.04% 256
2025
Q3 		$877K Sell
103,366
-6,915
-6% -$57K 0.04% 253
2025
Q2 		$785K Sell
110,281
-2,100
-2% -$14.6K 0.04% 260
2025
Q1 		$739K Sell
112,381
-12,110
-10% -$97.2K 0.04% 255
2024
Q4 		$1.2M Sell
124,491
-12,620
-9% -$106K 0.07% 195
2024
Q3 		$1.07M Hold
137,111
– – 0.07% 198
2024
Q2 		$1.19M Hold
137,111
– – 0.08% 172
2024
Q1 		$1.49M Hold
137,111
– – 0.1% 149
2023
Q4 		$1.33M Buy
137,111
+12,310
+10% +$152K 0.1% 148
2023
Q3 		$1.98M Hold
124,801
– – 0.16% 115
2023
Q2 		$1.67M Hold
124,801
– – 0.13% 127
2023
Q1 		$1.64M Sell
124,801
-16,050
-11% -$257K 0.13% 134
2022
Q4 		$2.13M Hold
140,851
– – 0.17% 118
2022
Q3 		$1.78M Sell
140,851
-14,045
-9% -$176K 0.15% 128
2022
Q2 		$884K Buy
154,896
+18,268
+13% +$114K 0.07% 193
2022
Q1 		$820K Hold
136,628
– – 0.05% 192
2021
Q4 		$486K Hold
136,628
– – 0.03% 258
2021
Q3 		$510K Sell
136,628
-10,515
-7% -$38.7K 0.03% 240
2021
Q2 		$546K Hold
147,143
– – 0.04% 239
2021
Q1 		$369K Sell
147,143
-8,710
-6% -$16.1K 0.03% 273
2020
Q4 		$246K Sell
155,853
-56,815
-27% -$81K 0.02% 319
2020
Q3 		$259K Buy
212,668
+13,865
+7% +$19.9K 0.02% 286
2020
Q2 		$336K Sell
198,803
-16,915
-8% -$32.8K 0.03% 257
2020
Q1 		$429K Buy
215,718
+79,818
+59% +$336K 0.05% 223
2019
Q4 		$680K Sell
135,900
-6,605
-5% -$34.7K 0.07% 175
2019
Q3 		$970K Buy
142,505
+27,665
+24% +$209K 0.1% 149
2019
Q2 		$1.04M Buy
114,840
+85,765
+295% +$868K 0.11% 146
2019
Q1 		$276K Buy
+29,075
New +$293K 0.03% 246

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

Equitable Trust's TH Position: Q1 2026 in Review

Equitable Trust increased its Target Hospitality (TH) stake by 19% in Q1 2026, buying an estimated $154K and bringing the position to 123,827 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #212.

Equitable Trust first reported a position in TH in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.13M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Equitable Trust held 123,827 shares of Target Hospitality worth $1.15M as of Q1 2026.
  • Equitable Trust bought 19,461 Target Hospitality shares in Q1 2026, an estimated $154K.
  • Target Hospitality made up 0.05% of Equitable Trust's portfolio in Q1 2026, its #212 holding.
  • Equitable Trust first reported a position in Target Hospitality in Q1 2019 and has held it in 29 quarters since.
  • Equitable Trust's Target Hospitality position peaked at $2.13M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.