Federation des caisses Desjardins du Quebec’s Target Hospitality TH Stock Holding History

Federation des caisses Desjardins du Quebec’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	$113K	Buy	+5,572	New	+$93.1K	﹤0.01%	1729
2025 Q3	–	Sell	-1,000	Closed	-$7.12K	–	2982
2025 Q2	$7.12K	Hold	1,000	–	–	﹤0.01%	2161
2025 Q1	$6.58K	Hold	1,000	–	–	﹤0.01%	2094
2024 Q4	$9.66K	Sell	1,000 -168	-14%	-$1.41K	﹤0.01%	1893
2024 Q3	$9.09K	Buy	+1,168	New	+$10.9K	﹤0.01%	1913
2023 Q2	–	Sell	-490	Closed	-$6.44K	–	2375
2023 Q1	$6.44K	Hold	490	–	–	﹤0.01%	1858
2022 Q4	$7.42K	Hold	490	–	–	﹤0.01%	1945
2022 Q3	$6.18K	Buy	+490	New	+$6.13K	﹤0.01%	2027

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

Federation des caisses Desjardins du Quebec's TH Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec opened a new position in Target Hospitality (TH) in Q2 2026: 5,572 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1729 among its holdings. This is a return to the name: Federation des caisses Desjardins du Quebec previously reported a position in TH as recently as Q2 2025.

Federation des caisses Desjardins du Quebec first reported a position in TH in Q3 2022 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Federation des caisses Desjardins du Quebec held 5,572 shares of Target Hospitality worth $113K as of Q2 2026.
Target Hospitality was a new Federation des caisses Desjardins du Quebec position in Q2 2026.
Target Hospitality made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1729 holding.
Federation des caisses Desjardins du Quebec first reported a position in Target Hospitality in Q3 2022 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.