QT
TH icon

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
Q2 		$26.9K Buy
1,320
+991
+301% +$16.6K ﹤0.01% 1744
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 $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

Quantbot Technologies's TH Position: Q2 2026 in Review

Quantbot Technologies increased its Target Hospitality (TH) stake by 301% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,320 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Quantbot Technologies first reported a position in TH in Q3 2022 and has held it in 6 quarters since. The position peaked at $367K in Q4 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Quantbot Technologies held 1,320 shares of Target Hospitality worth $26.9K as of Q2 2026.
  • Quantbot Technologies bought 991 Target Hospitality shares in Q2 2026, an estimated $16.6K.
  • Target Hospitality made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1744 holding.
  • Quantbot Technologies first reported a position in Target Hospitality in Q3 2022 and has held it in 6 quarters since.
  • Quantbot Technologies's Target Hospitality position peaked at $367K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.