Occudo Quantitative Strategies’s Target Hospitality TH Stock Holding History

Occudo Quantitative Strategies’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	$409K	Sell	20,071 -3,441	-15%	-$57.5K	0.02%	541
2026 Q1	$342K	Buy	+23,512	New	+$187K	0.02%	571
2023 Q1	–	Sell	-34,310	Closed	-$519K	–	1199
2022 Q4	$519K	Sell	34,310 -58,181	-63%	-$784K	0.06%	486
2022 Q3	$1.17M	Buy	92,491 +69,881	+309%	+$875K	0.09%	344
2022 Q2	$129K	Buy	22,610 +7,644	+51%	+$47.8K	0.01%	980
2022 Q1	$90K	Buy	+14,966	New	+$58.3K	0.01%	1025

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

Occudo Quantitative Strategies's TH Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Target Hospitality (TH) stake by 15% in Q2 2026, selling an estimated $57.5K and leaving 20,071 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #541.

Occudo Quantitative Strategies first reported a position in TH in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Occudo Quantitative Strategies held 20,071 shares of Target Hospitality worth $409K as of Q2 2026.
Occudo Quantitative Strategies sold 3,441 Target Hospitality shares in Q2 2026, an estimated $57.5K.
Target Hospitality made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #541 holding.
Occudo Quantitative Strategies first reported a position in Target Hospitality in Q1 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Target Hospitality position peaked at $1.17M in Q3 2022.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.