SummerHaven Investment Management’s Target Hospitality TH Stock Holding History

SummerHaven Investment 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	$1.92M	Hold	94,484	–	–	1.03%	5
2026 Q1	$877K	Sell	94,484 -10,241	-10%	-$81.3K	0.54%	70
2025 Q4	$839K	Hold	104,725	–	–	0.48%	108
2025 Q3	$888K	Buy	104,725 +13,210	+14%	+$109K	0.52%	80
2025 Q2	$652K	Buy	91,515 +2,178	+2%	+$15.1K	0.43%	122
2025 Q1	$588K	Buy	89,337 +1,493	+2%	+$12K	0.41%	141
2024 Q4	$849K	Hold	87,844	–	–	0.52%	80
2024 Q3	$683K	Buy	87,844 +28,260	+47%	+$264K	0.42%	172
2024 Q2	$519K	Buy	59,584 +1,318	+2%	+$13.8K	0.34%	160
2024 Q1	$633K	Buy	58,266 +1,002	+2%	+$9.41K	0.4%	155
2023 Q4	$557K	Buy	57,264 +1,207	+2%	+$14.9K	0.36%	175
2023 Q3	$890K	Buy	+56,057	New	+$790K	0.65%	20

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

SummerHaven Investment Management's TH Position: Q2 2026 in Review

SummerHaven Investment Management held its Target Hospitality (TH) position steady in Q2 2026 at 94,484 shares worth $1.92M. The position accounts for 1.03% of the portfolio, ranked #5.

SummerHaven Investment Management first reported a position in TH in Q3 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

SummerHaven Investment Management held 94,484 shares of Target Hospitality worth $1.92M as of Q2 2026.
SummerHaven Investment Management left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up 1.03% of SummerHaven Investment Management's portfolio in Q2 2026, its #5 holding.
SummerHaven Investment Management first reported a position in Target Hospitality in Q3 2023 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.