State Street’s Target Hospitality TH Stock Holding History

State Street’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	$17.7M	Buy	867,734 +100,048	+13%	+$1.67M	﹤0.01%	2422
2026 Q1	$7.12M	Buy	767,686 +1,625	+0.2%	+$12.9K	﹤0.01%	2789
2025 Q4	$6.14M	Sell	766,061 -21,573	-3%	-$164K	﹤0.01%	2893
2025 Q3	$6.68M	Sell	787,634 -63,158	-7%	-$521K	﹤0.01%	2861
2025 Q2	$6.06M	Buy	850,792 +22,601	+3%	+$157K	﹤0.01%	2851
2025 Q1	$5.45M	Buy	828,191 +69,746	+9%	+$560K	﹤0.01%	2846
2024 Q4	$7.33M	Buy	758,445 +32,540	+4%	+$272K	﹤0.01%	2785
2024 Q3	$5.65M	Buy	725,905 +12,087	+2%	+$113K	﹤0.01%	2904
2024 Q2	$6.22M	Buy	713,818 +48,262	+7%	+$504K	﹤0.01%	2824
2024 Q1	$7.23M	Buy	665,556 +12,636	+2%	+$119K	﹤0.01%	2758
2023 Q4	$6.35M	Buy	652,920 +16,629	+3%	+$206K	﹤0.01%	2839
2023 Q3	$10.1M	Buy	636,291 +59,995	+10%	+$846K	﹤0.01%	2592
2023 Q2	$7.73M	Buy	576,296 +15,671	+3%	+$217K	﹤0.01%	2780
2023 Q1	$7.37M	Buy	560,625 +9,731	+2%	+$156K	﹤0.01%	2824
2022 Q4	$8.34M	Buy	550,894 +8,878	+2%	+$120K	﹤0.01%	2811
2022 Q3	$6.84M	Buy	542,016 +34,175	+7%	+$428K	﹤0.01%	2906
2022 Q2	$2.9M	Buy	507,841 +5,091	+1%	+$31.9K	﹤0.01%	3347
2022 Q1	$3.02M	Sell	502,750 -69,177	-12%	-$269K	﹤0.01%	3411
2021 Q4	$2.04M	Sell	571,927 -23,055	-4%	-$88.7K	﹤0.01%	3635
2021 Q3	$2.22M	Buy	594,982 +24,470	+4%	+$90K	﹤0.01%	3579
2021 Q2	$2.12M	Buy	570,512 +53,412	+10%	+$177K	﹤0.01%	3538
2021 Q1	$1.3M	Sell	517,100 -40,127	-7%	-$74.2K	﹤0.01%	3569
2020 Q4	$880K	Buy	557,227 +96,439	+21%	+$137K	﹤0.01%	3577
2020 Q3	$562K	Buy	460,788 +18,000	+4%	+$25.8K	﹤0.01%	3553
2020 Q2	$748K	Sell	442,788 -162,648	-27%	-$315K	﹤0.01%	3478
2020 Q1	$1.21M	Buy	605,436 +4,781	+0.8%	+$20.1K	﹤0.01%	3256
2019 Q4	$3M	Buy	600,655 +29,817	+5%	+$157K	﹤0.01%	3087
2019 Q3	$3.89M	Buy	570,838 +197,097	+53%	+$1.49M	﹤0.01%	2917
2019 Q2	$3.4M	Buy	+373,741	New	+$3.78M	﹤0.01%	3019

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

State Street's TH Position: Q2 2026 in Review

State Street increased its Target Hospitality (TH) stake by 13% in Q2 2026, buying an estimated $1.67M and bringing the position to 867,734 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

State Street first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

State Street held 867,734 shares of Target Hospitality worth $17.7M as of Q2 2026.
State Street bought 100,048 Target Hospitality shares in Q2 2026, an estimated $1.67M.
Target Hospitality made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2422 holding.
State Street first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.