US Bancorp’s Target Hospitality TH Stock Holding History

US Bancorp’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	$3.2K	Buy	345 +59	+21%	+$468	﹤0.01%	3702
2025 Q4	$2.29K	Hold	286	–	–	﹤0.01%	3736
2025 Q3	$2.42K	Hold	286	–	–	﹤0.01%	3734
2025 Q2	$2.04K	Sell	286 -23	-7%	-$160	﹤0.01%	3866
2025 Q1	$2.03K	Buy	+309	New	+$2.48K	﹤0.01%	3877
2024 Q1	–	Sell	-32	Closed	-$311	–	4097
2023 Q4	$311	Buy	32 +30	+1,500%	+$371	﹤0.01%	3886
2023 Q3	$32	Hold	2	–	–	﹤0.01%	3956
2023 Q2	$27	Sell	2 -132	-99%	-$1.83K	﹤0.01%	3965
2023 Q1	$1.76K	Hold	134	–	–	﹤0.01%	3786
2022 Q4	$2.03K	Sell	134 -28	-17%	-$377	﹤0.01%	3771
2022 Q3	$2K	Buy	+162	New	+$2.03K	﹤0.01%	3865
2022 Q1	–	Sell	-1,699	Closed	-$6K	–	4196
2021 Q4	$6K	Sell	1,699 -129	-7%	-$496	﹤0.01%	3602
2021 Q3	$7K	Buy	1,828 +66	+4%	+$243	﹤0.01%	3564
2021 Q2	$7K	Buy	+1,762	New	+$5.84K	﹤0.01%	3533

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

US Bancorp's TH Position: Q1 2026 in Review

US Bancorp increased its Target Hospitality (TH) stake by 21% in Q1 2026, buying an estimated $468 and bringing the position to 345 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

US Bancorp first reported a position in TH in Q2 2021 and has held it in 14 quarters since. The position peaked at $7K in Q3 2021. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

US Bancorp held 345 shares of Target Hospitality worth $3.2K as of Q1 2026.
US Bancorp bought 59 Target Hospitality shares in Q1 2026, an estimated $468.
Target Hospitality made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3702 holding.
US Bancorp first reported a position in Target Hospitality in Q2 2021 and has held it in 14 quarters since.
US Bancorp's Target Hospitality position peaked at $7K in Q3 2021.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.