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 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 $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's TH Position: Q1 2026 in Review

Fox Run Management opened a new position in Target Hospitality (TH) in Q1 2026: 14,265 shares worth $132K. The stake represents 0.02% of the portfolio and ranks #815 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TH as recently as Q3 2025.

Fox Run Management first reported a position in TH in Q2 2023 and has held it in 6 quarters since. The position peaked at $198K in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Fox Run Management held 14,265 shares of Target Hospitality worth $132K as of Q1 2026.
Target Hospitality was a new Fox Run Management position in Q1 2026.
Target Hospitality made up 0.02% of Fox Run Management's portfolio in Q1 2026, its #815 holding.
Fox Run Management first reported a position in Target Hospitality in Q2 2023 and has held it in 6 quarters since.
Fox Run Management's Target Hospitality position peaked at $198K in Q3 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.