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Fox Run Management’s Target Hospitality TH Stock Holding History

Fox Run Management’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 		– Sell
-14,265
Closed -$132K – 1295
2026
Q1 		$132K Buy
+14,265
New +$113K 0.02% 815
2025
Q4 		– Sell
-23,380
Closed -$198K – 1254
2025
Q3 		$198K Buy
+23,380
New +$193K 0.03% 807
2025
Q1 		– Sell
-14,473
Closed -$140K – 1227
2024
Q4 		$140K Buy
14,473
+2,161
+18% +$18.1K 0.03% 785
2024
Q3 		$95.8K Buy
+12,312
New +$115K 0.02% 745
2024
Q2 		– Sell
-12,397
Closed -$135K – 1078
2024
Q1 		$135K Buy
+12,397
New +$116K 0.03% 686
2023
Q3 		– Sell
-11,786
Closed -$158K – 996
2023
Q2 		$158K Buy
+11,786
New +$163K 0.04% 608

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

Fox Run Management's TH Position: Q2 2026 in Review

Fox Run Management sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 14,265 shares — an estimated $132K sold.

Fox Run Management first reported a position in TH in Q2 2023 and held it in 6 quarters. The position peaked at $198K in Q3 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Fox Run Management reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 14,265 Target Hospitality shares in Q2 2026, an estimated $132K.
  • Fox Run Management first reported a position in Target Hospitality in Q2 2023 and held it in 6 quarters.
  • Fox Run Management's Target Hospitality position peaked at $198K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.