Victory Capital Management
TH icon

Victory Capital Management’s Target Hospitality TH Stock Holding History

Victory 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
2025
Q3 		– Sell
-5,842
Closed -$41.6K – 2545
2025
Q2 		$41.6K Sell
5,842
-69,716
-92% -$484K ﹤0.01% 2394
2025
Q1 		$497K Buy
75,558
+31,169
+70% +$250K ﹤0.01% 2036
2024
Q4 		$429K Buy
44,389
+6,885
+18% +$57.6K ﹤0.01% 2064
2024
Q3 		$292K Buy
37,504
+12,242
+48% +$114K ﹤0.01% 2141
2024
Q2 		$220K Sell
25,262
-12,451
-33% -$130K ﹤0.01% 2176
2024
Q1 		$410K Buy
37,713
+13,804
+58% +$130K ﹤0.01% 2043
2023
Q4 		$233K Buy
23,909
+2,284
+11% +$28.2K ﹤0.01% 2191
2023
Q3 		$343K Buy
21,625
+6,680
+45% +$94.2K ﹤0.01% 2085
2023
Q2 		$201K Sell
14,945
-1,416
-9% -$19.6K ﹤0.01% 2205
2023
Q1 		$215K Buy
16,361
+615
+4% +$9.84K ﹤0.01% 2230
2022
Q4 		$238K Sell
15,746
-4,359
-22% -$58.7K ﹤0.01% 2228
2022
Q3 		$254K Buy
+20,105
New +$252K ﹤0.01% 2299
2020
Q2 		– Sell
-6,636
Closed -$13K – 3217
2020
Q1 		$13K Buy
+6,636
New +$27.9K ﹤0.01% 3002
2019
Q4 		– Sell
-18,528
Closed -$126K – 3223
2019
Q3 		$126K Buy
+18,528
New +$140K ﹤0.01% 2369

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management's TH Position: Q3 2025 in Review

Victory Capital Management sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 5,842 shares — an estimated $41.6K sold.

Victory Capital Management first reported a position in TH in Q3 2019 and held it in 14 quarters. The position peaked at $497K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Victory Capital Management reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 5,842 Target Hospitality shares in Q3 2025, an estimated $41.6K.
  • Victory Capital Management first reported a position in Target Hospitality in Q3 2019 and held it in 14 quarters.
  • Victory Capital Management's Target Hospitality position peaked at $497K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.