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
Q1 		$538K Buy
57,930
+2,000
+4% +$15.9K ﹤0.01% 418
2025
Q4 		$448K Buy
+55,930
New +$424K ﹤0.01% 449

Other funds holding TH

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's TH Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Target Hospitality (TH) stake by 3.6% in Q1 2026, buying an estimated $15.9K and bringing the position to 57,930 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Fuller & Thaler Asset Management first reported a position in TH in Q4 2025 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Fuller & Thaler Asset Management held 57,930 shares of Target Hospitality worth $538K as of Q1 2026.
  • Fuller & Thaler Asset Management bought 2,000 Target Hospitality shares in Q1 2026, an estimated $15.9K.
  • Target Hospitality made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #418 holding.
  • Fuller & Thaler Asset Management first reported a position in Target Hospitality in Q4 2025 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.