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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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's TH Position: Q1 2026 in Review

Royce & Associates increased its Target Hospitality (TH) stake by 50% in Q1 2026, buying an estimated $1.38M and bringing the position to 523,941 shares worth $4.86M. The position accounts for 0.05% of the portfolio, ranked #471.

Royce & Associates first reported a position in TH in Q1 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Royce & Associates held 523,941 shares of Target Hospitality worth $4.86M as of Q1 2026.
  • Royce & Associates bought 174,218 Target Hospitality shares in Q1 2026, an estimated $1.38M.
  • Target Hospitality made up 0.05% of Royce & Associates's portfolio in Q1 2026, its #471 holding.
  • Royce & Associates first reported a position in Target Hospitality in Q1 2024 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.