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Zacks Investment Management’s Target Hospitality TH Stock Holding History

Zacks Investment 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
Q1 		– Sell
-10,400
Closed -$83.3K – 810
2025
Q4 		$83.3K Hold
10,400
– – ﹤0.01% 709
2025
Q3 		$88.2K Hold
10,400
– – ﹤0.01% 726
2025
Q2 		$74K Buy
+10,400
New +$72.3K ﹤0.01% 672
2024
Q3 		– Sell
-19,306
Closed -$168K – 771
2024
Q2 		$168K Buy
+19,306
New +$201K ﹤0.01% 579
2022
Q4 		– Sell
-45,718
Closed -$577K – 660
2022
Q3 		$577K Buy
45,718
+12,578
+38% +$157K 0.01% 410
2022
Q2 		$189K Buy
+33,140
New +$207K ﹤0.01% 550

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

Zacks Investment Management's TH Position: Q1 2026 in Review

Zacks Investment Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 10,400 shares — an estimated $83.3K sold.

Zacks Investment Management first reported a position in TH in Q2 2022 and held it in 6 quarters. The position peaked at $577K in Q3 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Zacks Investment Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Zacks Investment Management sold 10,400 Target Hospitality shares in Q1 2026, an estimated $83.3K.
  • Zacks Investment Management first reported a position in Target Hospitality in Q2 2022 and held it in 6 quarters.
  • Zacks Investment Management's Target Hospitality position peaked at $577K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.