Group One Trading
TH icon

Group One Trading’s Target Hospitality TH Stock Holding History

Group One Trading’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
Q2 		$5.56M Buy
273,036
+127,027
+87% +$2.12M 0.01% 1355
2026
Q1 		$1.35M Sell
146,009
-15,883
-10% -$126K ﹤0.01% 2438
2025
Q4 		$1.3M Buy
161,892
+50,171
+45% +$381K ﹤0.01% 2666
2025
Q3 		$947K Buy
111,721
+11,272
+11% +$92.9K ﹤0.01% 3094
2025
Q2 		$715K Buy
100,449
+20,444
+26% +$142K ﹤0.01% 3076
2025
Q1 		$526K Buy
80,005
+22,606
+39% +$181K ﹤0.01% 3038
2024
Q4 		$555K Buy
+57,399
New +$480K ﹤0.01% 3087
2024
Q3 		– Sell
-4,029
Closed -$37.7K – 7369
2024
Q2 		$35.1K Buy
+4,029
New +$42K ﹤0.01% 4789
2024
Q1 		– Sell
-193,975
Closed -$1.82M – 7955
2023
Q4 		$1.89M Sell
193,975
-125,078
-39% -$1.55M 0.01% 1922
2023
Q3 		$5.07M Buy
319,053
+238,144
+294% +$3.36M 0.02% 934
2023
Q2 		$1.09M Buy
+80,909
New +$1.12M ﹤0.01% 2285
2023
Q1 		– Sell
-60,273
Closed -$965K – 7961
2022
Q4 		$913K Sell
60,273
-63,905
-51% -$861K ﹤0.01% 2498
2022
Q3 		$1.57M Buy
124,178
+107,567
+648% +$1.35M ﹤0.01% 2118
2022
Q2 		$95K Buy
16,611
+14,334
+630% +$89.7K ﹤0.01% 5035
2022
Q1 		$14K Buy
+2,277
New +$8.86K ﹤0.01% 7010

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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Group One Trading's TH Position: Q2 2026 in Review

Group One Trading increased its Target Hospitality (TH) stake by 87% in Q2 2026, buying an estimated $2.12M and bringing the position to 273,036 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #1355.

Group One Trading first reported a position in TH in Q1 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Group One Trading held 273,036 shares of Target Hospitality worth $5.56M as of Q2 2026.
  • Group One Trading bought 127,027 Target Hospitality shares in Q2 2026, an estimated $2.12M.
  • Target Hospitality made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1355 holding.
  • Group One Trading first reported a position in Target Hospitality in Q1 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.