HCA
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Harbor Capital Advisors’s Target Hospitality TH Stock Holding History

Harbor Capital Advisors’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 		$22K Sell
1,102
-485
-31% -$8.11K ﹤0.01% 840
2026
Q1 		$15K Buy
1,587
+135
+9% +$1.07K ﹤0.01% 892
2025
Q4 		$12K Sell
1,452
-25
-2% -$190 ﹤0.01% 904
2025
Q3 		$13K Buy
1,477
+691
+88% +$5.7K ﹤0.01% 895
2025
Q2 		$6K Buy
786
+11
+1% +$76 ﹤0.01% 1141
2025
Q1 		$5K Buy
775
+186
+32% +$1.49K ﹤0.01% 1210
2024
Q4 		$6K Sell
589
-7
-1% -$59 ﹤0.01% 1104
2024
Q3 		$5K Buy
+596
New +$5.57K ﹤0.01% 1136

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbor Capital Advisors's TH Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Target Hospitality (TH) stake by 31% in Q2 2026, selling an estimated $8.11K and leaving 1,102 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Harbor Capital Advisors first reported a position in TH in Q3 2024 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Harbor Capital Advisors held 1,102 shares of Target Hospitality worth $22K as of Q2 2026.
  • Harbor Capital Advisors sold 485 Target Hospitality shares in Q2 2026, an estimated $8.11K.
  • Target Hospitality made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #840 holding.
  • Harbor Capital Advisors first reported a position in Target Hospitality in Q3 2024 and has held it in 8 quarters since.
  • 60 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.