Swiss National Bank’s Target Hospitality TH Stock Holding History

Swiss National Bank’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	$1.33M	Sell	65,300 -1,800	-3%	-$30.1K	﹤0.01%	2118
2026 Q1	$623K	Hold	67,100	–	–	﹤0.01%	2250
2025 Q4	$537K	Hold	67,100	–	–	﹤0.01%	2283
2025 Q3	$569K	Hold	67,100	–	–	﹤0.01%	2286
2025 Q2	$478K	Hold	67,100	–	–	﹤0.01%	2311
2025 Q1	$442K	Sell	67,100 -3,000	-4%	-$24.1K	﹤0.01%	2358
2024 Q4	$678K	Hold	70,100	–	–	﹤0.01%	2346
2024 Q3	$545K	Hold	70,100	–	–	﹤0.01%	2420
2024 Q2	$611K	Hold	70,100	–	–	﹤0.01%	2371
2024 Q1	$762K	Hold	70,100	–	–	﹤0.01%	2347
2023 Q4	$682K	Sell	70,100 -7,900	-10%	-$97.7K	﹤0.01%	2414
2023 Q3	$1.24M	Buy	78,000 +1,200	+2%	+$16.9K	﹤0.01%	2119
2023 Q2	$1.03M	Buy	76,800 +13,900	+22%	+$192K	﹤0.01%	2277
2023 Q1	$827K	Sell	62,900 -7,500	-11%	-$120K	﹤0.01%	2355
2022 Q4	$1.07M	Sell	70,400 -10,100	-13%	-$136K	﹤0.01%	2311
2022 Q3	$1.02M	Sell	80,500 -3,300	-4%	-$41.3K	﹤0.01%	2330
2022 Q2	$478K	Buy	+83,800	New	+$524K	﹤0.01%	2616

Other funds holding TH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss National Bank's TH Position: Q2 2026 in Review

Swiss National Bank reduced its Target Hospitality (TH) stake by 2.7% in Q2 2026, selling an estimated $30.1K and leaving 65,300 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Swiss National Bank first reported a position in TH in Q2 2022 and has held it in 17 quarters since. 60 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Swiss National Bank held 65,300 shares of Target Hospitality worth $1.33M as of Q2 2026.
Swiss National Bank sold 1,800 Target Hospitality shares in Q2 2026, an estimated $30.1K.
Target Hospitality made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2118 holding.
Swiss National Bank first reported a position in Target Hospitality in Q2 2022 and has held it in 17 quarters since.
60 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.