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 		$835K Buy
41,000
+25,200
+159% +$421K ﹤0.01% 4072
2026
Q1 		$147K Sell
15,800
-16,500
-51% -$131K ﹤0.01% 5195
2025
Q4 		$259K Buy
32,300
+100
+0.3% +$759 ﹤0.01% 3885
2025
Q3 		$273K Sell
32,200
-10,600
-25% -$87.4K ﹤0.01% 3449
2025
Q2 		$305K Sell
42,800
-21,800
-34% -$151K ﹤0.01% 3099
2025
Q1 		$425K Buy
64,600
+12,800
+25% +$103K ﹤0.01% 2757
2024
Q4 		$501K Buy
+51,800
New +$433K ﹤0.01% 2759
2024
Q2 		– Sell
-43,200
Closed -$470K – 2796
2024
Q1 		$470K Buy
+43,200
New +$406K ﹤0.01% 2068

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.