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 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 $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SummerHaven Investment Management's TH Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Target Hospitality (TH) stake by 9.8% in Q1 2026, selling an estimated $81.3K and leaving 94,484 shares worth $877K. The position accounts for 0.54% of the portfolio, ranked #70.

SummerHaven Investment Management first reported a position in TH in Q3 2023 and has held it in 11 quarters since. The position peaked at $890K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

SummerHaven Investment Management held 94,484 shares of Target Hospitality worth $877K as of Q1 2026.
SummerHaven Investment Management sold 10,241 Target Hospitality shares in Q1 2026, an estimated $81.3K.
Target Hospitality made up 0.54% of SummerHaven Investment Management's portfolio in Q1 2026, its #70 holding.
SummerHaven Investment Management first reported a position in Target Hospitality in Q3 2023 and has held it in 11 quarters since.
SummerHaven Investment Management's Target Hospitality position peaked at $890K in Q3 2023.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.