LPL Financial
TH icon

LPL Financial’s Target Hospitality TH Stock Holding History

LPL Financial’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 		$866K Buy
42,520
+1,175
+3% +$19.6K ﹤0.01% 4538
2026
Q1 		$384K Sell
41,345
-1,173
-3% -$9.31K ﹤0.01% 5004
2025
Q4 		$341K Buy
42,518
+673
+2% +$5.11K ﹤0.01% 5049
2025
Q3 		$355K Buy
41,845
+150
+0.4% +$1.24K ﹤0.01% 4910
2025
Q2 		$297K Buy
41,695
+688
+2% +$4.78K ﹤0.01% 4784
2025
Q1 		$270K Buy
41,007
+938
+2% +$7.53K ﹤0.01% 4657
2024
Q4 		$387K Sell
40,069
-10,605
-21% -$88.7K ﹤0.01% 4317
2024
Q3 		$394K Sell
50,674
-8,647
-15% -$80.8K ﹤0.01% 4212
2024
Q2 		$517K Sell
59,321
-470
-0.8% -$4.91K ﹤0.01% 3847
2024
Q1 		$650K Sell
59,791
-4,771
-7% -$44.8K ﹤0.01% 3562
2023
Q4 		$628K Buy
64,562
+37,077
+135% +$459K ﹤0.01% 3480
2023
Q3 		$436K Sell
27,485
-3,275
-11% -$46.2K ﹤0.01% 3598
2023
Q2 		$413K Buy
+30,760
New +$426K ﹤0.01% 3595
2022
Q4 		– Sell
-28,336
Closed -$358K – 4549
2022
Q3 		$358K Buy
+28,336
New +$355K ﹤0.01% 3435

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

LPL Financial's TH Position: Q2 2026 in Review

LPL Financial increased its Target Hospitality (TH) stake by 2.8% in Q2 2026, buying an estimated $19.6K and bringing the position to 42,520 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #4538.

LPL Financial first reported a position in TH in Q3 2022 and has held it in 14 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • LPL Financial held 42,520 shares of Target Hospitality worth $866K as of Q2 2026.
  • LPL Financial bought 1,175 Target Hospitality shares in Q2 2026, an estimated $19.6K.
  • Target Hospitality made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4538 holding.
  • LPL Financial first reported a position in Target Hospitality in Q3 2022 and has held it in 14 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.