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National Philanthropic Trust’s Target Hospitality TH Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-12,069
Closed -$117K – 285
2024
Q4 		$117K Hold
12,069
– – ﹤0.01% 265
2024
Q3 		$93.9K Buy
+12,069
New +$113K ﹤0.01% 248

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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 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
SC
Shay Capital New York $1.2B AUM 37.47% 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

National Philanthropic Trust's TH Position: Q1 2025 in Review

National Philanthropic Trust sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 12,069 shares — an estimated $117K sold.

National Philanthropic Trust first reported a position in TH in Q3 2024 and held it in 2 quarters. The position peaked at $117K in Q4 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • National Philanthropic Trust reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 12,069 Target Hospitality shares in Q1 2025, an estimated $117K.
  • National Philanthropic Trust first reported a position in Target Hospitality in Q3 2024 and held it in 2 quarters.
  • National Philanthropic Trust's Target Hospitality position peaked at $117K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.