HF
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HRT Financial’s Target Hospitality TH Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-71,881
Closed -$511K – 3663
2025
Q2 		$511K Buy
+71,881
New +$499K ﹤0.01% 1596
2023
Q3 		– Sell
-49,984
Closed -$670K – 3088
2023
Q2 		$670K Buy
49,984
+24,518
+96% +$339K 0.01% 1195
2023
Q1 		$334K Buy
25,466
+8,579
+51% +$137K ﹤0.01% 1648
2022
Q4 		$255K Buy
+16,887
New +$227K ﹤0.01% 1822
2021
Q4 		– Sell
-22,196
Closed -$82K – 4067
2021
Q3 		$82K Sell
22,196
-18,641
-46% -$68.5K ﹤0.01% 2951
2021
Q2 		$151K Buy
+40,837
New +$135K ﹤0.01% 2483
2020
Q3 		– Sell
-17,689
Closed -$29K – 2341
2020
Q2 		$29K Buy
+17,689
New +$34.3K ﹤0.01% 1367

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's TH Position: Q3 2025 in Review

HRT Financial sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 71,881 shares — an estimated $511K sold.

HRT Financial first reported a position in TH in Q2 2020 and held it in 7 quarters. The position peaked at $670K in Q2 2023. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • HRT Financial reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 71,881 Target Hospitality shares in Q3 2025, an estimated $511K.
  • HRT Financial first reported a position in Target Hospitality in Q2 2020 and held it in 7 quarters.
  • HRT Financial's Target Hospitality position peaked at $670K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.