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
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 $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

Jane Street's TH Position: Q1 2026 in Review

Jane Street increased its Target Hospitality (TH) stake by 583% in Q1 2026, buying an estimated $4.11M and bringing the position to 606,558 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Jane Street first reported a position in TH in Q2 2020 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Jane Street held 606,558 shares of Target Hospitality worth $5.63M as of Q1 2026.
Jane Street bought 517,713 Target Hospitality shares in Q1 2026, an estimated $4.11M.
Target Hospitality made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3340 holding.
Jane Street first reported a position in Target Hospitality in Q2 2020 and has held it in 17 quarters since.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.