Janus Henderson Group’s Target Hospitality TH Stock Holding History

Janus Henderson Group’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	$123K	Hold	13,295	–	–	﹤0.01%	2384
2025 Q4	$107K	Hold	13,295	–	–	﹤0.01%	2395
2025 Q3	$113K	Sell	13,295 -527,403	-98%	-$4.35M	﹤0.01%	2384
2025 Q2	$3.85M	Buy	540,698 +485,850	+886%	+$3.38M	﹤0.01%	988
2025 Q1	$364K	Sell	54,848 -11,447	-17%	-$91.9K	﹤0.01%	2118
2024 Q4	$641K	Buy	66,295 +5,710	+9%	+$47.7K	﹤0.01%	1914
2024 Q3	$471K	Buy	60,585 +6,062	+11%	+$56.7K	﹤0.01%	2065
2024 Q2	$475K	Buy	54,523 +41,057	+305%	+$429K	﹤0.01%	2013
2024 Q1	$146K	Buy	13,466 +3	+0%	+$28	﹤0.01%	2474
2023 Q4	$131K	Sell	13,463 -21	-0.2%	-$260	﹤0.01%	2505
2023 Q3	$214K	Buy	13,484 +1	+0%	+$14	﹤0.01%	2349
2023 Q2	$181K	Buy	13,483 +8	+0.1%	+$111	﹤0.01%	2473
2023 Q1	$177K	Buy	+13,475	New	+$216K	﹤0.01%	2525

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group's TH Position: Q1 2026 in Review

Janus Henderson Group held its Target Hospitality (TH) position steady in Q1 2026 at 13,295 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Janus Henderson Group first reported a position in TH in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.85M in Q2 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Janus Henderson Group held 13,295 shares of Target Hospitality worth $123K as of Q1 2026.
Janus Henderson Group left its Target Hospitality share count unchanged in Q1 2026.
Target Hospitality made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2384 holding.
Janus Henderson Group first reported a position in Target Hospitality in Q1 2023 and has held it in 13 quarters since.
Janus Henderson Group's Target Hospitality position peaked at $3.85M in Q2 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.