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Larson Financial Group’s Target Hospitality TH Stock Holding History

Larson Financial 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
Q2 		$10.6K Sell
523
-130
-20% -$2.17K ﹤0.01% 2367
2026
Q1 		$6.06K Buy
653
+647
+10,783% +$5.13K ﹤0.01% 2500
2025
Q4 		$48 Buy
6
+1
+20% +$8 ﹤0.01% 3381
2025
Q3 		$42 Buy
+5
New +$41 ﹤0.01% 3361

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
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Larson Financial Group's TH Position: Q2 2026 in Review

Larson Financial Group reduced its Target Hospitality (TH) stake by 20% in Q2 2026, selling an estimated $2.17K and leaving 523 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Larson Financial Group first reported a position in TH in Q3 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Larson Financial Group held 523 shares of Target Hospitality worth $10.6K as of Q2 2026.
  • Larson Financial Group sold 130 Target Hospitality shares in Q2 2026, an estimated $2.17K.
  • Target Hospitality made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2367 holding.
  • Larson Financial Group first reported a position in Target Hospitality in Q3 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.