Versant Capital Management’s Target Hospitality TH Stock Holding History

Versant Capital Management’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 Q3	$57.3K	Sell	2,904 -438	-13%	-$7.82K	﹤0.01%	1316
2026 Q2	$68K	Sell	3,342 -3	-0.1%	-$50	0.01%	1153
2026 Q1	$31K	Sell	3,345 -22	-0.7%	-$175	﹤0.01%	1546
2025 Q4	$27K	Sell	3,367 -1,100	-25%	-$8.35K	﹤0.01%	1453
2025 Q3	$37.9K	Buy	4,467 +1,122	+34%	+$9.25K	0.01%	1187
2025 Q2	$23.8K	Hold	3,345	–	–	﹤0.01%	1423
2025 Q1	$22K	Buy	3,345 +2,360	+240%	+$18.9K	﹤0.01%	1293
2024 Q4	$9.52K	Buy	+985	New	+$8.24K	﹤0.01%	1426

Other funds holding TH

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's TH Position: Q3 2026 in Review

Versant Capital Management reduced its Target Hospitality (TH) stake by 13% in Q3 2026, selling an estimated $7.82K and leaving 2,904 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Versant Capital Management first reported a position in TH in Q4 2024 and has held it in 8 quarters since. The position peaked at $68K in Q2 2026. 9 funds tracked by Wall St. Rank hold TH as of Q3 2026.

Versant Capital Management held 2,904 shares of Target Hospitality worth $57.3K as of Q3 2026.
Versant Capital Management sold 438 Target Hospitality shares in Q3 2026, an estimated $7.82K.
Target Hospitality made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1316 holding.
Versant Capital Management first reported a position in Target Hospitality in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Target Hospitality position peaked at $68K in Q2 2026.
9 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.