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 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

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

Equitable Trust's TH Position: Q2 2026 in Review

Equitable Trust reduced its Target Hospitality (TH) stake by 3.9% in Q2 2026, selling an estimated $81.2K and leaving 118,972 shares worth $2.42M. The position accounts for 0.1% of the portfolio, ranked #150.

Equitable Trust first reported a position in TH in Q1 2019 and has held it in 30 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Equitable Trust held 118,972 shares of Target Hospitality worth $2.42M as of Q2 2026.
Equitable Trust sold 4,855 Target Hospitality shares in Q2 2026, an estimated $81.2K.
Target Hospitality made up 0.1% of Equitable Trust's portfolio in Q2 2026, its #150 holding.
Equitable Trust first reported a position in Target Hospitality in Q1 2019 and has held it in 30 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.