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 Q2	$1.09M	Sell	53,556 -1,627	-3%	-$27.2K	﹤0.01%	2480
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 $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

Quantinno Capital Management's TH Position: Q2 2026 in Review

Quantinno Capital Management reduced its Target Hospitality (TH) stake by 2.9% in Q2 2026, selling an estimated $27.2K and leaving 53,556 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Quantinno Capital Management first reported a position in TH in Q4 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Quantinno Capital Management held 53,556 shares of Target Hospitality worth $1.09M as of Q2 2026.
Quantinno Capital Management sold 1,627 Target Hospitality shares in Q2 2026, an estimated $27.2K.
Target Hospitality made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2480 holding.
Quantinno Capital Management first reported a position in Target Hospitality in Q4 2024 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.