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WealthCollab’s Target Hospitality TH Stock Holding History

WealthCollab’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 		– Sell
-405
Closed -$3.25K – 1059
2025
Q4 		$3.25K Hold
405
– – ﹤0.01% 807
2025
Q3 		$3.44K Sell
405
-15
-4% -$124 ﹤0.01% 747
2025
Q2 		$2.99K Hold
420
– – ﹤0.01% 748
2025
Q1 		$2.76K Hold
420
– – ﹤0.01% 724
2024
Q4 		$4.06K Buy
420
+15
+4% +$125 ﹤0.01% 635
2024
Q3 		$3.15K Hold
405
– – ﹤0.01% 701
2024
Q2 		$3.53K Buy
+405
New +$4.23K ﹤0.01% 660

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthCollab's TH Position: Q1 2026 in Review

WealthCollab sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 405 shares — an estimated $3.25K sold.

WealthCollab first reported a position in TH in Q2 2024 and held it in 7 quarters. The position peaked at $4.06K in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • WealthCollab reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • WealthCollab sold 405 Target Hospitality shares in Q1 2026, an estimated $3.25K.
  • WealthCollab first reported a position in Target Hospitality in Q2 2024 and held it in 7 quarters.
  • WealthCollab's Target Hospitality position peaked at $4.06K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.