Quantinno Capital Management’s Target Hospitality TH Stock Holding History

Quantinno Capital 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	$512K	Sell	55,183 -8,839	-14%	-$70.2K	﹤0.01%	2698
2025 Q4	$513K	Buy	64,022 +31,658	+98%	+$240K	﹤0.01%	2415
2025 Q3	$274K	Buy	32,364 +16,232	+101%	+$134K	﹤0.01%	2535
2025 Q2	$115K	Buy	16,132 +793	+5%	+$5.51K	﹤0.01%	2485
2025 Q1	$101K	Sell	15,339 -11,332	-42%	-$90.9K	﹤0.01%	2030
2024 Q4	$258K	Buy	+26,671	New	+$223K	﹤0.01%	1441

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantinno Capital Management's TH Position: Q1 2026 in Review

Quantinno Capital Management reduced its Target Hospitality (TH) stake by 14% in Q1 2026, selling an estimated $70.2K and leaving 55,183 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Quantinno Capital Management first reported a position in TH in Q4 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Quantinno Capital Management held 55,183 shares of Target Hospitality worth $512K as of Q1 2026.
Quantinno Capital Management sold 8,839 Target Hospitality shares in Q1 2026, an estimated $70.2K.
Target Hospitality made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2698 holding.
Quantinno Capital Management first reported a position in Target Hospitality in Q4 2024 and has held it in 6 quarters since.
Quantinno Capital Management's Target Hospitality position peaked at $513K in Q4 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.