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GAMMA Investing’s Target Hospitality TH Stock Holding History

GAMMA Investing’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 		$3.48K Hold
171
– – ﹤0.01% 3611
2026
Q1 		$1.59K Buy
171
+79
+86% +$627 ﹤0.01% 3733
2025
Q4 		$737 Sell
92
-110
-54% -$835 ﹤0.01% 3859
2025
Q3 		$1.71K Hold
202
– – ﹤0.01% 3492
2025
Q2 		$1.44K Buy
202
+112
+124% +$778 ﹤0.01% 3466
2025
Q1 		$592 Sell
90
-228
-72% -$1.83K ﹤0.01% 3651
2024
Q4 		$3.07K Sell
318
-345
-52% -$2.88K ﹤0.01% 3083
2024
Q3 		$5.16K Buy
663
+246
+59% +$2.3K ﹤0.01% 2730
2024
Q2 		$3.63K Buy
417
+291
+231% +$3.04K ﹤0.01% 2680
2024
Q1 		$1.37K Buy
+126
New +$1.18K ﹤0.01% 2868

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

GAMMA Investing's TH Position: Q2 2026 in Review

GAMMA Investing held its Target Hospitality (TH) position steady in Q2 2026 at 171 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

GAMMA Investing first reported a position in TH in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.16K in Q3 2024. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • GAMMA Investing held 171 shares of Target Hospitality worth $3.48K as of Q2 2026.
  • GAMMA Investing left its Target Hospitality share count unchanged in Q2 2026.
  • Target Hospitality made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3611 holding.
  • GAMMA Investing first reported a position in Target Hospitality in Q1 2024 and has held it in 10 quarters since.
  • GAMMA Investing's Target Hospitality position peaked at $5.16K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.