T. Rowe Price Associates
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T. Rowe Price Associates’s Target Hospitality TH Stock Holding History

T. Rowe Price Associates’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 		$681K Buy
33,407
+12,353
+59% +$206K ﹤0.01% 2480
2026
Q1 		$196K Hold
21,054
– – ﹤0.01% 2851
2025
Q4 		$169K Buy
21,054
+4,706
+29% +$35.7K ﹤0.01% 2849
2025
Q3 		$139K Buy
16,348
+245
+2% +$2.02K ﹤0.01% 2868
2025
Q2 		$115K Buy
16,103
+1,966
+14% +$13.7K ﹤0.01% 2870
2025
Q1 		$94K Buy
14,137
+1,819
+15% +$14.6K ﹤0.01% 2834
2024
Q4 		$119K Buy
12,318
+1,650
+15% +$13.8K ﹤0.01% 2803
2024
Q3 		$83K Buy
10,668
+387
+4% +$3.62K ﹤0.01% 2856
2024
Q2 		$90K Buy
+10,281
New +$107K ﹤0.01% 2773

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

T. Rowe Price Associates's TH Position: Q2 2026 in Review

T. Rowe Price Associates increased its Target Hospitality (TH) stake by 59% in Q2 2026, buying an estimated $206K and bringing the position to 33,407 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

T. Rowe Price Associates first reported a position in TH in Q2 2024 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • T. Rowe Price Associates held 33,407 shares of Target Hospitality worth $681K as of Q2 2026.
  • T. Rowe Price Associates bought 12,353 Target Hospitality shares in Q2 2026, an estimated $206K.
  • Target Hospitality made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2480 holding.
  • T. Rowe Price Associates first reported a position in Target Hospitality in Q2 2024 and has held it in 9 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.