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
Q1 		$482K Sell
51,900
-137,600
-73% -$1.09M ﹤0.01% 3383
2025
Q4 		$1.52M Buy
189,500
+21,800
+13% +$165K ﹤0.01% 2513
2025
Q3 		$1.42M Sell
167,700
-71,300
-30% -$588K ﹤0.01% 2666
2025
Q2 		$1.7M Sell
239,000
-37,900
-14% -$263K ﹤0.01% 2290
2025
Q1 		$1.82M Sell
276,900
-450,300
-62% -$3.61M 0.01% 1904
2024
Q4 		$7.03M Sell
727,200
-109,000
-13% -$911K 0.02% 916
2024
Q3 		$6.51M Buy
836,200
+269,300
+48% +$2.52M 0.02% 848
2024
Q2 		$4.94M Buy
566,900
+431,200
+318% +$4.5M 0.02% 811
2024
Q1 		$1.48M Sell
135,700
-413,100
-75% -$3.88M 0.01% 1739
2023
Q4 		$5.34M Buy
548,800
+428,900
+358% +$5.3M 0.01% 1089
2023
Q3 		$1.9M Buy
119,900
+87,800
+274% +$1.24M 0.01% 1670
2023
Q2 		$431K Sell
32,100
-97,300
-75% -$1.35M ﹤0.01% 3175
2023
Q1 		$1.7M Buy
129,400
+33,500
+35% +$536K 0.01% 1670
2022
Q4 		$1.45M Buy
95,900
+18,800
+24% +$253K ﹤0.01% 2107
2022
Q3 		$973K Buy
77,100
+72,000
+1,412% +$901K ﹤0.01% 2610
2022
Q2 		$29K Buy
5,100
+100
+2% +$626 ﹤0.01% 6011
2022
Q1 		$30K Buy
+5,000
New +$19.5K ﹤0.01% 6479

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

Group One Trading's TH Position: Q1 2026 in Review

Group One Trading reduced its Target Hospitality (TH) stake by 9.8% in Q1 2026, selling an estimated $126K and leaving 146,009 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Group One Trading first reported a position in TH in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.07M in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Group One Trading held 146,009 shares of Target Hospitality worth $1.35M as of Q1 2026.
  • Group One Trading sold 15,883 Target Hospitality shares in Q1 2026, an estimated $126K.
  • Target Hospitality made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2438 holding.
  • Group One Trading first reported a position in Target Hospitality in Q1 2022 and has held it in 14 quarters since.
  • Group One Trading's Target Hospitality position peaked at $5.07M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.