Los Angeles Capital Management
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Los Angeles Capital Management’s Target Hospitality TH Stock Holding History

Los Angeles Capital 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
-105,126
Closed -$801K – 2603
2025
Q4 		$801K Buy
105,126
+43,315
+70% +$329K ﹤0.01% 722
2025
Q3 		$524K Buy
+61,811
New +$510K ﹤0.01% 925
2024
Q1 		– Sell
-110,952
Closed -$1.08M – 1222
2023
Q4 		$1.08M Sell
110,952
-22,103
-17% -$273K ﹤0.01% 651
2023
Q3 		$2.11M Buy
133,055
+99,019
+291% +$1.4M 0.01% 441
2023
Q2 		$457K Buy
34,036
+20,349
+149% +$282K ﹤0.01% 879
2023
Q1 		$180K Sell
13,687
-52,112
-79% -$834K ﹤0.01% 1129
2022
Q4 		$996K Buy
65,799
+24,107
+58% +$325K ﹤0.01% 707
2022
Q3 		$526K Buy
41,692
+4,372
+12% +$54.7K ﹤0.01% 911
2022
Q2 		$213K Buy
+37,320
New +$234K ﹤0.01% 1246

Other funds holding TH

PCMF
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BlackRock
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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

Los Angeles Capital Management's TH Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 105,126 shares — an estimated $801K sold.

Los Angeles Capital Management first reported a position in TH in Q2 2022 and held it in 9 quarters. The position peaked at $2.11M in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 105,126 Target Hospitality shares in Q1 2026, an estimated $801K.
  • Los Angeles Capital Management first reported a position in Target Hospitality in Q2 2022 and held it in 9 quarters.
  • Los Angeles Capital Management's Target Hospitality position peaked at $2.11M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.