Fidelity Investments
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Fidelity Investments’s Target Hospitality TH Stock Holding History

Fidelity Investments’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 		$96.4K Sell
4,735
-11,186
-70% -$187K ﹤0.01% 3989
2026
Q1 		$148K Sell
15,921
-4,180
-21% -$33.2K ﹤0.01% 3633
2025
Q4 		$161K Buy
20,101
+15,902
+379% +$121K ﹤0.01% 3533
2025
Q3 		$35.6K Buy
4,199
+747
+22% +$6.16K ﹤0.01% 4119
2025
Q2 		$24.6K Buy
3,452
+496
+17% +$3.45K ﹤0.01% 4215
2025
Q1 		$19.4K Buy
2,956
+476
+19% +$3.82K ﹤0.01% 4230
2024
Q4 		$24K Sell
2,480
-456
-16% -$3.81K ﹤0.01% 4144
2024
Q3 		$22.8K Buy
2,936
+221
+8% +$2.06K ﹤0.01% 4118
2024
Q2 		$23.6K Buy
2,715
+286
+12% +$2.98K ﹤0.01% 3998
2024
Q1 		$26.4K Buy
2,429
+10
+0.4% +$94 ﹤0.01% 3895
2023
Q4 		$23.5K Buy
2,419
+13
+0.5% +$161 ﹤0.01% 3861
2023
Q3 		$38.2K Buy
2,406
+1,485
+161% +$20.9K ﹤0.01% 3479
2023
Q2 		$12.4K Buy
921
+9
+1% +$125 ﹤0.01% 4067
2023
Q1 		$12K Sell
912
-535
-37% -$8.56K ﹤0.01% 4061
2022
Q4 		$21.9K Buy
1,447
+457
+46% +$6.16K ﹤0.01% 3746
2022
Q3 		$12K Buy
990
+127
+15% +$1.59K ﹤0.01% 4034
2022
Q2 		$5K Buy
863
+128
+17% +$801 ﹤0.01% 4328
2022
Q1 		$4K Buy
+735
New +$2.86K ﹤0.01% 4519

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments's TH Position: Q2 2026 in Review

Fidelity Investments reduced its Target Hospitality (TH) stake by 70% in Q2 2026, selling an estimated $187K and leaving 4,735 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

Fidelity Investments first reported a position in TH in Q1 2022 and has held it in 18 quarters since. The position peaked at $161K in Q4 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Fidelity Investments held 4,735 shares of Target Hospitality worth $96.4K as of Q2 2026.
  • Fidelity Investments sold 11,186 Target Hospitality shares in Q2 2026, an estimated $187K.
  • Target Hospitality made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3989 holding.
  • Fidelity Investments first reported a position in Target Hospitality in Q1 2022 and has held it in 18 quarters since.
  • Fidelity Investments's Target Hospitality position peaked at $161K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.