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 Q2	$547K	Buy	26,845 +26,500	+7,681%	+$443K	﹤0.01%	1517
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 $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

US Bancorp's TH Position: Q2 2026 in Review

US Bancorp increased its Target Hospitality (TH) stake by 7,681% in Q2 2026, buying an estimated $443K and bringing the position to 26,845 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

US Bancorp first reported a position in TH in Q2 2021 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

US Bancorp held 26,845 shares of Target Hospitality worth $547K as of Q2 2026.
US Bancorp bought 26,500 Target Hospitality shares in Q2 2026, an estimated $443K.
Target Hospitality made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1517 holding.
US Bancorp first reported a position in Target Hospitality in Q2 2021 and has held it in 15 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.