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Sterling Capital Management’s Target Hospitality TH Stock Holding History

Sterling Capital Management’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 		$9.87K Sell
1,064
-788
-43% -$6.25K ﹤0.01% 2375
2025
Q4 		$14.8K Sell
1,852
-365
-16% -$2.77K ﹤0.01% 2393
2025
Q3 		$18.8K Buy
2,217
+1,349
+155% +$11.1K ﹤0.01% 2172
2025
Q2 		$6.18K Buy
868
+834
+2,453% +$5.79K ﹤0.01% 2404
2025
Q1 		$224 Hold
34
– – ﹤0.01% 3072
2024
Q4 		$329 Hold
34
– – ﹤0.01% 3076
2024
Q3 		$265 Buy
+34
New +$318 ﹤0.01% 3061

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

Sterling Capital Management's TH Position: Q1 2026 in Review

Sterling Capital Management reduced its Target Hospitality (TH) stake by 43% in Q1 2026, selling an estimated $6.25K and leaving 1,064 shares worth $9.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Sterling Capital Management first reported a position in TH in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.8K in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Sterling Capital Management held 1,064 shares of Target Hospitality worth $9.87K as of Q1 2026.
  • Sterling Capital Management sold 788 Target Hospitality shares in Q1 2026, an estimated $6.25K.
  • Target Hospitality made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2375 holding.
  • Sterling Capital Management first reported a position in Target Hospitality in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Target Hospitality position peaked at $18.8K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.