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 		– Sell
-4,000
Closed -$32K – 8740
2025
Q4 		$32K Sell
4,000
-11,700
-75% -$88.8K ﹤0.01% 5962
2025
Q3 		$133K Buy
15,700
+11,100
+241% +$91.5K ﹤0.01% 5078
2025
Q2 		$32.8K Sell
4,600
-38,700
-89% -$269K ﹤0.01% 5905
2025
Q1 		$285K Buy
43,300
+41,900
+2,993% +$336K ﹤0.01% 3660
2024
Q4 		$13.5K Sell
1,400
-7,100
-84% -$59.4K ﹤0.01% 5938
2024
Q3 		$66.1K Sell
8,500
-129,800
-94% -$1.21M ﹤0.01% 4462
2024
Q2 		$1.2M Buy
138,300
+33,600
+32% +$351K ﹤0.01% 1840
2024
Q1 		$1.14M Sell
104,700
-157,500
-60% -$1.48M ﹤0.01% 1975
2023
Q4 		$2.55M Sell
262,200
-76,200
-23% -$942K 0.01% 1667
2023
Q3 		$5.37M Buy
338,400
+73,400
+28% +$1.04M 0.02% 906
2023
Q2 		$3.56M Buy
265,000
+257,800
+3,581% +$3.57M 0.01% 1233
2023
Q1 		$94.6K Sell
7,200
-134,600
-95% -$2.15M ﹤0.01% 4349
2022
Q4 		$2.15M Buy
141,800
+95,300
+205% +$1.28M 0.01% 1761
2022
Q3 		$587K Buy
+46,500
New +$582K ﹤0.01% 3084
2022
Q2 		– Sell
-200
Closed -$1K – 8523
2022
Q1 		$1K Buy
+200
New +$779 ﹤0.01% 7881

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.