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Marquette Asset Management’s Target Hospitality TH Stock Holding History

Marquette Asset 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
Q1 		– Sell
-68
Closed -$545 – 906
2025
Q4 		$545 Buy
+68
New +$516 ﹤0.01% 641

Other funds holding TH

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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

Marquette Asset Management's TH Position: Q1 2026 in Review

Marquette Asset Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 68 shares — an estimated $545 sold.

Marquette Asset Management first reported a position in TH in Q4 2025 and held it in 1 quarter. The position peaked at $545 in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Marquette Asset Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Marquette Asset Management sold 68 Target Hospitality shares in Q1 2026, an estimated $545.
  • Marquette Asset Management first reported a position in Target Hospitality in Q4 2025 and held it in 1 quarter.
  • Marquette Asset Management's Target Hospitality position peaked at $545 in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.