Northern Trust’s Target Hospitality TH Stock Holding History

Northern 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
2026 Q2	$6.78M	Buy	333,229 +63,543	+24%	+$1.06M	﹤0.01%	2438
2026 Q1	$2.5M	Buy	269,686 +7,366	+3%	+$58.5K	﹤0.01%	2846
2025 Q4	$2.1M	Sell	262,320 -37,617	-13%	-$285K	﹤0.01%	2971
2025 Q3	$2.54M	Sell	299,937 -11,608	-4%	-$95.7K	﹤0.01%	2897
2025 Q2	$2.22M	Sell	311,545 -24,117	-7%	-$168K	﹤0.01%	2925
2025 Q1	$2.21M	Sell	335,662 -441	-0.1%	-$3.54K	﹤0.01%	2872
2024 Q4	$3.25M	Buy	336,103 +15,155	+5%	+$127K	﹤0.01%	2761
2024 Q3	$2.5M	Buy	320,948 +19,547	+6%	+$183K	﹤0.01%	2867
2024 Q2	$2.63M	Sell	301,401 -21,040	-7%	-$220K	﹤0.01%	2758
2024 Q1	$3.5M	Sell	322,441 -10,052	-3%	-$94.4K	﹤0.01%	2686
2023 Q4	$3.24M	Sell	332,493 -34,511	-9%	-$427K	﹤0.01%	2726
2023 Q3	$5.83M	Buy	367,004 +9,079	+3%	+$128K	﹤0.01%	2353
2023 Q2	$4.8M	Buy	357,925 +101,867	+40%	+$1.41M	﹤0.01%	2526
2023 Q1	$3.36M	Buy	256,058 +3,797	+2%	+$60.8K	﹤0.01%	2689
2022 Q4	$3.82M	Sell	252,261 -4,496	-2%	-$60.6K	﹤0.01%	2647
2022 Q3	$3.24M	Sell	256,757 -11,897	-4%	-$149K	﹤0.01%	2746
2022 Q2	$1.53M	Buy	268,654 +50,616	+23%	+$317K	﹤0.01%	3198
2022 Q1	$1.31M	Sell	218,038 -13,169	-6%	-$51.3K	﹤0.01%	3301
2021 Q4	$823K	Sell	231,207 -4,767	-2%	-$18.3K	﹤0.01%	3616
2021 Q3	$880K	Sell	235,974 -21,285	-8%	-$78.3K	﹤0.01%	3590
2021 Q2	$955K	Sell	257,259 -89,292	-26%	-$296K	﹤0.01%	3535
2021 Q1	$871K	Buy	346,551 +4,591	+1%	+$8.49K	﹤0.01%	3644
2020 Q4	$540K	Sell	341,960 -16,764	-5%	-$23.9K	﹤0.01%	3708
2020 Q3	$437K	Sell	358,724 -19,743	-5%	-$28.3K	﹤0.01%	3646
2020 Q2	$639K	Sell	378,467 -34,788	-8%	-$67.5K	﹤0.01%	3488
2020 Q1	$822K	Buy	413,255 +38,956	+10%	+$164K	﹤0.01%	3296
2019 Q4	$1.87M	Sell	374,299 -3,631	-1%	-$19.1K	﹤0.01%	3162
2019 Q3	$2.57M	Buy	377,930 +285,223	+308%	+$2.16M	﹤0.01%	2952
2019 Q2	$844K	Buy	+92,707	New	+$938K	﹤0.01%	3411

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Northern Trust's TH Position: Q2 2026 in Review

Northern Trust increased its Target Hospitality (TH) stake by 24% in Q2 2026, buying an estimated $1.06M and bringing the position to 333,229 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Northern Trust first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Northern Trust held 333,229 shares of Target Hospitality worth $6.78M as of Q2 2026.
Northern Trust bought 63,543 Target Hospitality shares in Q2 2026, an estimated $1.06M.
Target Hospitality made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2438 holding.
Northern Trust first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.