Fuller & Thaler Asset Management
TH icon

Fuller & Thaler Asset Management’s Target Hospitality TH Stock Holding History

Fuller & Thaler Asset 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 		$832K Sell
40,861
-17,069
-29% -$285K ﹤0.01% 413
2026
Q1 		$538K Buy
57,930
+2,000
+4% +$15.9K ﹤0.01% 418
2025
Q4 		$448K Buy
+55,930
New +$424K ﹤0.01% 449

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OAM
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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

Fuller & Thaler Asset Management's TH Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Target Hospitality (TH) stake by 29% in Q2 2026, selling an estimated $285K and leaving 40,861 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Fuller & Thaler Asset Management first reported a position in TH in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Fuller & Thaler Asset Management held 40,861 shares of Target Hospitality worth $832K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 17,069 Target Hospitality shares in Q2 2026, an estimated $285K.
  • Target Hospitality made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #413 holding.
  • Fuller & Thaler Asset Management first reported a position in Target Hospitality in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.