Jane Street’s Target Hospitality TH Stock Holding History

Jane Street’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	$2.05M	Buy	+100,800	New	+$1.69M	﹤0.01%	5124
2025 Q4	–	Sell	-12,000	Closed	-$102K	–	12370
2025 Q3	$102K	Buy	+12,000	New	+$98.9K	﹤0.01%	10124
2025 Q2	–	Sell	-10,200	Closed	-$67.1K	–	10877
2025 Q1	$67.1K	Buy	+10,200	New	+$81.9K	﹤0.01%	8932
2024 Q1	–	Sell	-167,300	Closed	-$1.63M	–	10072
2023 Q4	$1.63M	Sell	167,300 -186,100	-53%	-$2.3M	﹤0.01%	4691
2023 Q3	$5.61M	Buy	353,400 +55,000	+18%	+$776K	﹤0.01%	2454
2023 Q2	$4M	Buy	298,400 +131,700	+79%	+$1.82M	﹤0.01%	3051
2023 Q1	$2.19M	Buy	166,700 +68,200	+69%	+$1.09M	﹤0.01%	3663
2022 Q4	$1.49M	Buy	98,500 +62,100	+171%	+$836K	﹤0.01%	4325
2022 Q3	$459K	Buy	+36,400	New	+$456K	﹤0.01%	6846

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Jane Street's TH Position: Q2 2026 in Review

Jane Street reduced its Target Hospitality (TH) stake by 54% in Q2 2026, selling an estimated $5.44M and leaving 280,843 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Jane Street first reported a position in TH in Q2 2020 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Jane Street held 280,843 shares of Target Hospitality worth $5.72M as of Q2 2026.
Jane Street sold 325,715 Target Hospitality shares in Q2 2026, an estimated $5.44M.
Target Hospitality made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3517 holding.
Jane Street first reported a position in Target Hospitality in Q2 2020 and has held it in 18 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.