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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
Q3 		$2.41M Buy
122,027
+3,055
+3% +$54.6K 0.1% 146
2026
Q2 		$2.42M Sell
118,972
-4,855
-4% -$81.2K 0.1% 150
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

DRP
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Equitable Trust's TH Position: Q3 2026 in Review

Equitable Trust increased its Target Hospitality (TH) stake by 2.6% in Q3 2026, buying an estimated $54.6K and bringing the position to 122,027 shares worth $2.41M. The position accounts for 0.1% of the portfolio, ranked #146.

Equitable Trust first reported a position in TH in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.42M in Q2 2026. 12 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • Equitable Trust held 122,027 shares of Target Hospitality worth $2.41M as of Q3 2026.
  • Equitable Trust bought 3,055 Target Hospitality shares in Q3 2026, an estimated $54.6K.
  • Target Hospitality made up 0.1% of Equitable Trust's portfolio in Q3 2026, its #146 holding.
  • Equitable Trust first reported a position in Target Hospitality in Q1 2019 and has held it in 31 quarters since.
  • Equitable Trust's Target Hospitality position peaked at $2.42M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.