Geode Capital Management’s Target Hospitality TH Stock Holding History

Geode Capital 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	$20.9M	Buy	1,026,191 +181,539	+21%	+$3.03M	﹤0.01%	2131
2026 Q1	$7.84M	Buy	844,652 +24,556	+3%	+$195K	﹤0.01%	2508
2025 Q4	$6.57M	Sell	820,096 -9,227	-1%	-$70K	﹤0.01%	2622
2025 Q3	$7.03M	Sell	829,323 -16,055	-2%	-$132K	﹤0.01%	2608
2025 Q2	$6.02M	Buy	845,378 +14,825	+2%	+$103K	﹤0.01%	2639
2025 Q1	$5.47M	Sell	830,553 -31,140	-4%	-$250K	﹤0.01%	2614
2024 Q4	$8.33M	Buy	861,693 +6,624	+0.8%	+$55.4K	﹤0.01%	2478
2024 Q3	$6.65M	Buy	855,069 +72,579	+9%	+$678K	﹤0.01%	2604
2024 Q2	$6.82M	Buy	782,490 +68,545	+10%	+$715K	﹤0.01%	2562
2024 Q1	$7.76M	Buy	713,945 +12,204	+2%	+$115K	﹤0.01%	2472
2023 Q4	$6.83M	Buy	701,741 +33,919	+5%	+$420K	﹤0.01%	2539
2023 Q3	$10.6M	Buy	667,822 +60,895	+10%	+$859K	﹤0.01%	2235
2023 Q2	$8.14M	Buy	606,927 +71,574	+13%	+$990K	﹤0.01%	2409
2023 Q1	$7.03M	Buy	535,353 +20,395	+4%	+$326K	﹤0.01%	2474
2022 Q4	$7.8M	Buy	514,958 +8,419	+2%	+$113K	﹤0.01%	2421
2022 Q3	$6.39M	Sell	506,539 -28,909	-5%	-$362K	﹤0.01%	2543
2022 Q2	$3.06M	Buy	535,448 +39,740	+8%	+$249K	﹤0.01%	2963
2022 Q1	$2.97M	Sell	495,708 -19,422	-4%	-$75.6K	﹤0.01%	3057
2021 Q4	$1.83M	Buy	515,130 +7,692	+2%	+$29.6K	﹤0.01%	3406
2021 Q3	$1.89M	Sell	507,438 -4,645	-0.9%	-$17.1K	﹤0.01%	3371
2021 Q2	$1.9M	Sell	512,083 -25,764	-5%	-$85.3K	﹤0.01%	3286
2021 Q1	$1.35M	Buy	537,847 +2,623	+0.5%	+$4.85K	﹤0.01%	3433
2020 Q4	$845K	Buy	535,224 +11,068	+2%	+$15.8K	﹤0.01%	3413
2020 Q3	$639K	Sell	524,156 -7,925	-1%	-$11.4K	﹤0.01%	3358
2020 Q2	$899K	Buy	532,081 +30,672	+6%	+$59.5K	﹤0.01%	3172
2020 Q1	$997K	Buy	501,409 +67,585	+16%	+$284K	﹤0.01%	3024
2019 Q4	$2.17M	Buy	433,824 +16,557	+4%	+$87.1K	﹤0.01%	2951
2019 Q3	$2.84M	Sell	417,267 -70,060	-14%	-$530K	﹤0.01%	2727
2019 Q2	$4.43M	Buy	487,327 +262,327	+117%	+$2.66M	﹤0.01%	2474
2019 Q1	$2.14M	Buy	+225,000	New	+$2.27M	﹤0.01%	2813

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management's TH Position: Q2 2026 in Review

Geode Capital Management increased its Target Hospitality (TH) stake by 21% in Q2 2026, buying an estimated $3.03M and bringing the position to 1,026,191 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Geode Capital Management first reported a position in TH in Q1 2019 and has held it in 30 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Geode Capital Management held 1,026,191 shares of Target Hospitality worth $20.9M as of Q2 2026.
Geode Capital Management bought 181,539 Target Hospitality shares in Q2 2026, an estimated $3.03M.
Target Hospitality made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2131 holding.
Geode Capital Management first reported a position in Target Hospitality in Q1 2019 and has held it in 30 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.