T. Rowe Price Associates
TH icon

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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's TH Position: Q1 2026 in Review

T. Rowe Price Associates held its Target Hospitality (TH) position steady in Q1 2026 at 21,054 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

T. Rowe Price Associates first reported a position in TH in Q2 2024 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • T. Rowe Price Associates held 21,054 shares of Target Hospitality worth $196K as of Q1 2026.
  • T. Rowe Price Associates left its Target Hospitality share count unchanged in Q1 2026.
  • Target Hospitality made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2851 holding.
  • T. Rowe Price Associates first reported a position in Target Hospitality in Q2 2024 and has held it in 8 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.