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 Q2	$161K	Buy	+7,925	New	+$132K	﹤0.01%	1225
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

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Los Angeles Capital Management's TH Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in Target Hospitality (TH) in Q2 2026: 7,925 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in TH as recently as Q4 2025.

Los Angeles Capital Management first reported a position in TH in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.11M in Q3 2023. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Los Angeles Capital Management held 7,925 shares of Target Hospitality worth $161K as of Q2 2026.
Target Hospitality was a new Los Angeles Capital Management position in Q2 2026.
Target Hospitality made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1225 holding.
Los Angeles Capital Management first reported a position in Target Hospitality in Q2 2022 and has held it in 10 quarters since.
Los Angeles Capital Management's Target Hospitality position peaked at $2.11M in Q3 2023.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.