SignatureFD’s Target Hospitality TH Stock Holding History

SignatureFD’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	$7.9K	Hold	388	–	–	﹤0.01%	2728
2026 Q1	$3.6K	Hold	388	–	–	﹤0.01%	2883
2025 Q4	$3.11K	Sell	388 -306	-44%	-$2.32K	﹤0.01%	2844
2025 Q3	$5.88K	Hold	694	–	–	﹤0.01%	2608
2025 Q2	$4.94K	Buy	694 +166	+31%	+$1.15K	﹤0.01%	2611
2025 Q1	$3.47K	Buy	528 +202	+62%	+$1.62K	﹤0.01%	2719
2024 Q4	$3.15K	Hold	326	–	–	﹤0.01%	2748
2024 Q3	$2.54K	Hold	326	–	–	﹤0.01%	2777
2024 Q2	$2.84K	Hold	326	–	–	﹤0.01%	2668
2024 Q1	$3.54K	Hold	326	–	–	﹤0.01%	2651
2023 Q4	$3.17K	Hold	326	–	–	﹤0.01%	2647
2023 Q3	$5.18K	Sell	326 -121	-27%	-$1.71K	﹤0.01%	2479
2023 Q2	$6K	Sell	447 -18	-4%	-$249	﹤0.01%	2449
2023 Q1	$6.11K	Hold	465	–	–	﹤0.01%	2429
2022 Q4	$7.04K	Buy	465 +139	+43%	+$1.87K	﹤0.01%	2294
2022 Q3	$4K	Hold	326	–	–	﹤0.01%	2570
2022 Q2	$2K	Buy	+326	New	+$2.04K	﹤0.01%	2809

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SignatureFD's TH Position: Q2 2026 in Review

SignatureFD held its Target Hospitality (TH) position steady in Q2 2026 at 388 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

SignatureFD first reported a position in TH in Q2 2022 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

SignatureFD held 388 shares of Target Hospitality worth $7.9K as of Q2 2026.
SignatureFD left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2728 holding.
SignatureFD first reported a position in Target Hospitality in Q2 2022 and has held it in 17 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.