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 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 $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMC Chicago's TH Position: Q1 2026 in Review

IMC Chicago opened a new position in Target Hospitality (TH) in Q1 2026: 11,580 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #5310 among its holdings.

133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

IMC Chicago held 11,580 shares of Target Hospitality worth $107K as of Q1 2026.
Target Hospitality was a new IMC Chicago position in Q1 2026.
Target Hospitality made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5310 holding.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.