MCM
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MAI Capital Management’s Target Hospitality TH Stock Holding History

MAI 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 		– Sell
-8
Closed -$75 – 4465
2026
Q1 		$75 Buy
+8
New +$63 ﹤0.01% 4806

Other funds holding TH

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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

MAI Capital Management's TH Position: Q2 2026 in Review

MAI Capital Management sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 8 shares — an estimated $75 sold.

MAI Capital Management first reported a position in TH in Q1 2026 and held it in 1 quarter. The position peaked at $75 in Q1 2026. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • MAI Capital Management reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 8 Target Hospitality shares in Q2 2026, an estimated $75.
  • MAI Capital Management first reported a position in Target Hospitality in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Target Hospitality position peaked at $75 in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.