RA
TH icon

Royce & Associates’s Target Hospitality TH Stock Holding History

Royce & Associates’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 		$10.7M Hold
523,941
– – 0.09% 364
2026
Q1 		$4.86M Buy
523,941
+174,218
+50% +$1.38M 0.05% 471
2025
Q4 		$2.8M Buy
+349,723
New +$2.65M 0.03% 549
2025
Q2 		– Sell
-15,783
Closed -$104K – 839
2025
Q1 		$104K Buy
15,783
+4,819
+44% +$38.7K ﹤0.01% 777
2024
Q4 		$106K Sell
10,964
-843
-7% -$7.05K ﹤0.01% 810
2024
Q3 		$91.9K Hold
11,807
– – ﹤0.01% 847
2024
Q2 		$103K Hold
11,807
– – ﹤0.01% 853
2024
Q1 		$128K Buy
+11,807
New +$111K ﹤0.01% 847

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates's TH Position: Q2 2026 in Review

Royce & Associates held its Target Hospitality (TH) position steady in Q2 2026 at 523,941 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #364.

Royce & Associates first reported a position in TH in Q1 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Royce & Associates held 523,941 shares of Target Hospitality worth $10.7M as of Q2 2026.
  • Royce & Associates left its Target Hospitality share count unchanged in Q2 2026.
  • Target Hospitality made up 0.09% of Royce & Associates's portfolio in Q2 2026, its #364 holding.
  • Royce & Associates first reported a position in Target Hospitality in Q1 2024 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.