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TH — TARGET HOSPITALITY CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $330.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.16M | $64.31M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.84M | $37.50M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 1.19M | $24.24M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 1.03M | $20.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 885.04K | $18.02M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 860.19K | $17.51M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 795.64K | $16.20M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.96M | $15.66M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 726.83K | $14.80M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 680.22K | $13.85M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 523.94K | $10.67M | 0.09% | Hold |
| Wellington Management Group history | Q2 2023 | 719.02K | $9.65M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 423.32K | $8.62M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 399.79K | $8.14M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 362.30K | $7.38M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 350.80K | $7.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 333.23K | $6.78M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 289.73K | $5.90M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 174.75K | $3.56M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 165.06K | $3.36M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 115.11K | $2.34M | 0.00% | Add |
| MFS Investment Management history | Q3 2023 | 138.14K | $2.19M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 93.52K | $1.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 72.53K | $1.48M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 72.49K | $1.48M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 70.82K | $1.44M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 199.95K | $1.32M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 51.49K | $1.05M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 50.57K | $1.03M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 29.94K | $609.56K | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 25.00K | $509.00K | 0.01% | New |
| Manulife Financial history | Q2 2026 | 11.80K | $240.21K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 21.01K | $163.45K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 15.80K | $146.62K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 19.00K | $145.55K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 13.29K | $123.44K | 0.00% | Hold |
| Amundi US history | Q1 2026 | 10.91K | $101.26K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.74K | $96.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 33.41K | $681 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 7.54K | $58 | 0.00% | New |