Optiver Holding
TH icon

Optiver Holding’s Target Hospitality TH Stock Holding History

Optiver Holding’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 		– Sell
-190
Closed -$1.76K – 3082
2026
Q1 		$1.76K Buy
190
+160
+533% +$1.27K ﹤0.01% 1900
2025
Q4 		$240 Hold
30
– – ﹤0.01% 2341
2025
Q3 		$254 Buy
+30
New +$247 ﹤0.01% 2575

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

Optiver Holding's TH Position: Q2 2026 in Review

Optiver Holding sold out of Target Hospitality (TH) in Q2 2026, closing a stake of 190 shares — an estimated $1.76K sold.

Optiver Holding first reported a position in TH in Q3 2025 and held it in 3 quarters. The position peaked at $1.76K in Q1 2026. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Optiver Holding reported no remaining Target Hospitality position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 190 Target Hospitality shares in Q2 2026, an estimated $1.76K.
  • Optiver Holding first reported a position in Target Hospitality in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Target Hospitality position peaked at $1.76K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.