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Caxton Associates (UK)’s Target Hospitality TH Stock Holding History

Caxton Associates (UK)’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
-56,146
Closed -$450K – 1001
2025
Q4 		$450K Buy
56,146
+32,384
+136% +$246K 0.01% 528
2025
Q3 		$202K Sell
23,762
-22,546
-49% -$186K ﹤0.01% 637
2025
Q2 		$330K Buy
+46,308
New +$322K 0.01% 521

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

Caxton Associates (UK)'s TH Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 56,146 shares — an estimated $450K sold.

Caxton Associates (UK) first reported a position in TH in Q2 2025 and held it in 3 quarters. The position peaked at $450K in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 56,146 Target Hospitality shares in Q1 2026, an estimated $450K.
  • Caxton Associates (UK) first reported a position in Target Hospitality in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Target Hospitality position peaked at $450K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.