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STATE STREET CORP TH Position History
Target Hospitality Corp.
Quarters held
12
Latest value
$17.7M
Q2 2026
Peak value
$17.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.4M |
| Q1 2024 | $7.2M |
| Q2 2024 | $6.2M |
| Q3 2024 | $5.6M |
| Q4 2024 | $7.3M |
| Q1 2025 | $5.4M |
| Q2 2025 | $6.1M |
| Q3 2025 | $6.7M |
| Q4 2025 | $6.1M |
| Q1 2026 | $7.1M |
| Q2 2026 | $17.7M |
| Q2 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17.7M | 867.7K | — | — |
| Q2 2026 | $17.7M | 867.7K | — | — |
| Q1 2026 | $7.1M | 767.7K | — | — |
| Q4 2025 | $6.1M | 766.1K | — | — |
| Q3 2025 | $6.7M | 787.6K | — | — |
| Q2 2025 | $6.1M | 850.8K | — | — |
| Q1 2025 | $5.4M | 828.2K | — | — |
| Q4 2024 | $7.3M | 758.4K | — | — |
| Q3 2024 | $5.6M | 725.9K | — | — |
| Q2 2024 | $6.2M | 713.8K | — | — |
| Q1 2024 | $7.2M | 665.6K | — | — |
| Q4 2023 | $6.4M | 652.9K | — | — |