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Rothschild Investment LLC’s Target Hospitality TH Stock Holding History

Rothschild Investment LLC’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 		$265 Hold
13
– – ﹤0.01% 3398
2026
Q1 		$121 Sell
13
-2
-13% -$16 ﹤0.01% 3375
2025
Q4 		$120 Buy
+15
New +$114 ﹤0.01% 3188

Other funds holding TH

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Bank of New York Mellon
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's TH Position: Q2 2026 in Review

Rothschild Investment LLC held its Target Hospitality (TH) position steady in Q2 2026 at 13 shares worth $265. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Rothschild Investment LLC first reported a position in TH in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Rothschild Investment LLC held 13 shares of Target Hospitality worth $265 as of Q2 2026.
  • Rothschild Investment LLC left its Target Hospitality share count unchanged in Q2 2026.
  • Target Hospitality made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3398 holding.
  • Rothschild Investment LLC first reported a position in Target Hospitality in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.