Man Group
TH icon

Man Group’s Target Hospitality TH Stock Holding History

Man Group’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
2025
Q3 		– Sell
-53,036
Closed -$378K – 2466
2025
Q2 		$378K Buy
53,036
+19,132
+56% +$133K ﹤0.01% 1913
2025
Q1 		$223K Buy
+33,904
New +$272K ﹤0.01% 2007
2022
Q4 		– Sell
-24,900
Closed -$314K – 2216
2022
Q3 		$314K Buy
+24,900
New +$312K ﹤0.01% 1646

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group's TH Position: Q3 2025 in Review

Man Group sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 53,036 shares — an estimated $378K sold.

Man Group first reported a position in TH in Q3 2022 and held it in 3 quarters. The position peaked at $378K in Q2 2025. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Man Group reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Man Group sold 53,036 Target Hospitality shares in Q3 2025, an estimated $378K.
  • Man Group first reported a position in Target Hospitality in Q3 2022 and held it in 3 quarters.
  • Man Group's Target Hospitality position peaked at $378K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on Man Group's 13F filing for Q3 2025, filed 14 Nov 2025.