Parallel Advisors’s Target Hospitality TH Stock Holding History

Parallel Advisors’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	$1.04K	Buy	+51	New	+$853	﹤0.01%	3680
2026 Q1	–	Sell	-67	Closed	-$537	–	3958
2025 Q4	$537	Sell	67 -54	-45%	-$410	﹤0.01%	3393
2025 Q3	$1.03K	Hold	121	–	–	﹤0.01%	3211
2025 Q2	$862	Buy	121 +67	+124%	+$465	﹤0.01%	3224
2025 Q1	$355	Buy	+54	New	+$433	﹤0.01%	3296
2024 Q4	–	Sell	-26	Closed	-$202	–	3616
2024 Q3	$202	Buy	+26	New	+$243	﹤0.01%	3299
2024 Q1	–	Sell	-23	Closed	-$224	–	3418
2023 Q4	$224	Buy	+23	New	+$284	﹤0.01%	3157

Other funds holding TH

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPW

Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Parallel Advisors's TH Position: Q2 2026 in Review

Parallel Advisors opened a new position in Target Hospitality (TH) in Q2 2026: 51 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #3680 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in TH as recently as Q4 2025.

Parallel Advisors first reported a position in TH in Q4 2023 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Parallel Advisors held 51 shares of Target Hospitality worth $1.04K as of Q2 2026.
Target Hospitality was a new Parallel Advisors position in Q2 2026.
Target Hospitality made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3680 holding.
Parallel Advisors first reported a position in Target Hospitality in Q4 2023 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.