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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
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

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

SBI Securities's TH Position: Q2 2026 in Review

SBI Securities held its Target Hospitality (TH) position steady in Q2 2026 at 2 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

SBI Securities first reported a position in TH in Q4 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • SBI Securities held 2 shares of Target Hospitality worth $41 as of Q2 2026.
  • SBI Securities left its Target Hospitality share count unchanged in Q2 2026.
  • Target Hospitality made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3715 holding.
  • SBI Securities first reported a position in Target Hospitality in Q4 2024 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.