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 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 $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

Occudo Quantitative Strategies's TH Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Target Hospitality (TH) in Q1 2026: 23,512 shares worth $342K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TH as recently as Q4 2022.

Occudo Quantitative Strategies first reported a position in TH in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Occudo Quantitative Strategies held 23,512 shares of Target Hospitality worth $342K as of Q1 2026.
Target Hospitality was a new Occudo Quantitative Strategies position in Q1 2026.
Target Hospitality made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #571 holding.
Occudo Quantitative Strategies first reported a position in Target Hospitality in Q1 2022 and has held it in 5 quarters since.
Occudo Quantitative Strategies's Target Hospitality position peaked at $1.17M in Q3 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.