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SBI Securities’s Target Hospitality TH Stock Holding History

SBI Securities’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 		$19 Sell
2
-1
-33% -$8 ﹤0.01% 3777
2025
Q4 		$24 Hold
3
– – ﹤0.01% 3745
2025
Q3 		$25 Hold
3
– – ﹤0.01% 3876
2025
Q2 		$21 Hold
3
– – ﹤0.01% 3913
2025
Q1 		$20 Buy
3
+1
+50% +$8 ﹤0.01% 3862
2024
Q4 		$19 Buy
+2
New +$17 ﹤0.01% 3851

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

SBI Securities's TH Position: Q1 2026 in Review

SBI Securities reduced its Target Hospitality (TH) stake by 33% in Q1 2026, selling an estimated $8 and leaving 2 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

SBI Securities first reported a position in TH in Q4 2024 and has held it in 6 quarters since. The position peaked at $25 in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • SBI Securities held 2 shares of Target Hospitality worth $19 as of Q1 2026.
  • SBI Securities sold 1 Target Hospitality share in Q1 2026, an estimated $8.
  • Target Hospitality made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3777 holding.
  • SBI Securities first reported a position in Target Hospitality in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Target Hospitality position peaked at $25 in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.