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AlphaQuest’s Target Hospitality TH Stock Holding History

AlphaQuest’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
-4,189
Closed -$33.6K – 1876
2025
Q4 		$33.6K Buy
4,189
+2,329
+125% +$17.7K ﹤0.01% 2024
2025
Q3 		$15.8K Sell
1,860
-1,871
-50% -$15.4K ﹤0.01% 2118
2025
Q2 		$26.6K Sell
3,731
-1
-0% -$7 ﹤0.01% 1750
2025
Q1 		$24.6K Sell
3,732
-846
-18% -$6.79K ﹤0.01% 1674
2024
Q4 		$44.2K Buy
4,578
+3,360
+276% +$28.1K 0.01% 1315
2024
Q3 		$9.48K Sell
1,218
-12,290
-91% -$115K ﹤0.01% 1552
2024
Q2 		$118K Buy
13,508
+13,194
+4,202% +$138K 0.02% 895
2024
Q1 		$3.41K Sell
314
-12,281
-98% -$115K ﹤0.01% 1106
2023
Q4 		$123K Buy
+12,595
New +$156K 0.03% 728

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQuest's TH Position: Q1 2026 in Review

AlphaQuest sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 4,189 shares — an estimated $33.6K sold.

AlphaQuest first reported a position in TH in Q4 2023 and held it in 9 quarters. The position peaked at $123K in Q4 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • AlphaQuest reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,189 Target Hospitality shares in Q1 2026, an estimated $33.6K.
  • AlphaQuest first reported a position in Target Hospitality in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Target Hospitality position peaked at $123K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.