SBI Securities
TH icon

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
Q3 		$39 Hold
2
– – ﹤0.01% 3796
2026
Q2 		$41 Hold
2
– – ﹤0.01% 3715
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

Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SBI Securities's TH Position: Q3 2026 in Review

SBI Securities held its Target Hospitality (TH) position steady in Q3 2026 at 2 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

SBI Securities first reported a position in TH in Q4 2024 and has held it in 8 quarters since. The position peaked at $41 in Q2 2026. 22 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • SBI Securities held 2 shares of Target Hospitality worth $39 as of Q3 2026.
  • SBI Securities left its Target Hospitality share count unchanged in Q3 2026.
  • Target Hospitality made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3796 holding.
  • SBI Securities first reported a position in Target Hospitality in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Target Hospitality position peaked at $41 in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.