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 		$6.25M Buy
+307,200
New +$5.14M 0.01% 1256
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 $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. 171 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.
  • 171 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.