IMC Chicago
TH icon

IMC Chicago’s Target Hospitality TH Stock Holding History

IMC Chicago’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 		$1.56M Buy
76,800
+44,500
+138% +$744K ﹤0.01% 3327
2026
Q1 		$300K Sell
32,300
-13,200
-29% -$105K ﹤0.01% 4588
2025
Q4 		$364K Sell
45,500
-13,100
-22% -$99.4K ﹤0.01% 3685
2025
Q3 		$497K Buy
58,600
+18,100
+45% +$149K ﹤0.01% 3182
2025
Q2 		$288K Sell
40,500
-37,800
-48% -$263K ﹤0.01% 3124
2025
Q1 		$515K Sell
78,300
-90,300
-54% -$725K ﹤0.01% 2632
2024
Q4 		$1.63M Sell
168,600
-67,400
-29% -$564K ﹤0.01% 2020
2024
Q3 		$1.84M Buy
236,000
+30,900
+15% +$289K ﹤0.01% 1722
2024
Q2 		$1.79M Buy
205,100
+174,900
+579% +$1.83M ﹤0.01% 1629
2024
Q1 		$328K Buy
+30,200
New +$284K ﹤0.01% 2205

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

IMC Chicago's TH Position: Q2 2026 in Review

IMC Chicago increased its Target Hospitality (TH) stake by 339% in Q2 2026, buying an estimated $656K and bringing the position to 50,828 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

IMC Chicago first reported a position in TH in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • IMC Chicago held 50,828 shares of Target Hospitality worth $1.03M as of Q2 2026.
  • IMC Chicago bought 39,248 Target Hospitality shares in Q2 2026, an estimated $656K.
  • Target Hospitality made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3820 holding.
  • IMC Chicago first reported a position in Target Hospitality in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.