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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
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
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

LPL Financial's TH Position: Q1 2026 in Review

LPL Financial reduced its Target Hospitality (TH) stake by 2.8% in Q1 2026, selling an estimated $9.31K and leaving 41,345 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #5004.

LPL Financial first reported a position in TH in Q3 2022 and has held it in 13 quarters since. The position peaked at $650K in Q1 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • LPL Financial held 41,345 shares of Target Hospitality worth $384K as of Q1 2026.
  • LPL Financial sold 1,173 Target Hospitality shares in Q1 2026, an estimated $9.31K.
  • Target Hospitality made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5004 holding.
  • LPL Financial first reported a position in Target Hospitality in Q3 2022 and has held it in 13 quarters since.
  • LPL Financial's Target Hospitality position peaked at $650K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.