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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
Q2 		$6.45K Sell
317
-747
-70% -$12.5K ﹤0.01% 2477
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 $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

Sterling Capital Management's TH Position: Q2 2026 in Review

Sterling Capital Management reduced its Target Hospitality (TH) stake by 70% in Q2 2026, selling an estimated $12.5K and leaving 317 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Sterling Capital Management first reported a position in TH in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8K in Q3 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Sterling Capital Management held 317 shares of Target Hospitality worth $6.45K as of Q2 2026.
  • Sterling Capital Management sold 747 Target Hospitality shares in Q2 2026, an estimated $12.5K.
  • Target Hospitality made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2477 holding.
  • Sterling Capital Management first reported a position in Target Hospitality in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Target Hospitality position peaked at $18.8K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.