Qube Research & Technologies (QRT)
TH icon

Qube Research & Technologies (QRT)’s Target Hospitality TH Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.2M Buy
+699,710
New +$11.7M 0.01% 1077
2023
Q2 		– Sell
-79,121
Closed -$1.04M – 3005
2023
Q1 		$1.04M Buy
79,121
+37,408
+90% +$599K ﹤0.01% 1277
2022
Q4 		$632K Buy
+41,713
New +$562K ﹤0.01% 1393

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

Qube Research & Technologies (QRT)'s TH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Target Hospitality (TH) in Q2 2026: 699,710 shares worth $14.2M. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TH as recently as Q1 2023.

Qube Research & Technologies (QRT) first reported a position in TH in Q4 2022 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 699,710 shares of Target Hospitality worth $14.2M as of Q2 2026.
  • Target Hospitality was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Target Hospitality made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1077 holding.
  • Qube Research & Technologies (QRT) first reported a position in Target Hospitality in Q4 2022 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.