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INTECH Investment Management’s Target Hospitality TH Stock Holding History

INTECH Investment 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 		– Sell
-12,144
Closed -$97.3K – 2345
2025
Q4 		$97.3K Sell
12,144
-1,837
-13% -$13.9K ﹤0.01% 2162
2025
Q3 		$119K Sell
13,981
-10,316
-42% -$85K ﹤0.01% 2217
2025
Q2 		$173K Buy
24,297
+4,439
+22% +$30.8K ﹤0.01% 2137
2025
Q1 		$131K Sell
19,858
-164
-0.8% -$1.32K ﹤0.01% 2243
2024
Q4 		$194K Buy
20,022
+8,882
+80% +$74.3K ﹤0.01% 2044
2024
Q3 		$86.7K Buy
+11,140
New +$104K ﹤0.01% 1909

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

INTECH Investment Management's TH Position: Q1 2026 in Review

INTECH Investment Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 12,144 shares — an estimated $97.3K sold.

INTECH Investment Management first reported a position in TH in Q3 2024 and held it in 6 quarters. The position peaked at $194K in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • INTECH Investment Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,144 Target Hospitality shares in Q1 2026, an estimated $97.3K.
  • INTECH Investment Management first reported a position in Target Hospitality in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Target Hospitality position peaked at $194K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.