Quantbot Technologies’s Target Hospitality TH Stock Holding History

Quantbot Technologies’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	$3.05K	Buy	+329	New	+$2.61K	﹤0.01%	1592
2023 Q3	–	Sell	-19,062	Closed	-$256K	–	1959
2023 Q2	$256K	Sell	19,062 -2,099	-10%	-$29K	0.02%	886
2023 Q1	$278K	Sell	21,161 -3,060	-13%	-$49K	0.02%	794
2022 Q4	$367K	Sell	24,221 -1,553	-6%	-$20.9K	0.03%	691
2022 Q3	$325K	Buy	+25,774	New	+$323K	0.02%	728

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

Quantbot Technologies's TH Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Target Hospitality (TH) in Q1 2026: 329 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TH as recently as Q2 2023.

Quantbot Technologies first reported a position in TH in Q3 2022 and has held it in 5 quarters since. The position peaked at $367K in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Quantbot Technologies held 329 shares of Target Hospitality worth $3.05K as of Q1 2026.
Target Hospitality was a new Quantbot Technologies position in Q1 2026.
Target Hospitality made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1592 holding.
Quantbot Technologies first reported a position in Target Hospitality in Q3 2022 and has held it in 5 quarters since.
Quantbot Technologies's Target Hospitality position peaked at $367K in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.