Renaissance Technologies
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Renaissance Technologies’s Target Hospitality TH Stock Holding History

Renaissance 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 		$18M Sell
885,044
-66,258
-7% -$1.11M 0.02% 760
2026
Q1 		$8.83M Buy
951,302
+40,878
+4% +$324K 0.01% 1035
2025
Q4 		$7.29M Sell
910,424
-70,700
-7% -$537K 0.01% 1083
2025
Q3 		$8.32M Buy
981,124
+9,800
+1% +$80.8K 0.01% 1191
2025
Q2 		$6.92M Buy
971,324
+53,300
+6% +$370K 0.01% 1313
2025
Q1 		$6.04M Buy
918,024
+47,900
+6% +$384K 0.01% 1313
2024
Q4 		$8.41M Buy
870,124
+14,992
+2% +$125K 0.01% 1122
2024
Q3 		$6.65M Buy
855,132
+114,096
+15% +$1.07M 0.01% 1269
2024
Q2 		$6.45M Buy
741,036
+42,800
+6% +$447K 0.01% 1152
2024
Q1 		$7.59M Buy
698,236
+92,800
+15% +$871K 0.01% 1148
2023
Q4 		$5.89M Buy
605,436
+285,900
+89% +$3.54M 0.01% 1249
2023
Q3 		$5.07M Buy
319,536
+135,500
+74% +$1.91M 0.01% 1299
2023
Q2 		$2.47M Buy
184,036
+72,300
+65% +$1M ﹤0.01% 1856
2023
Q1 		$1.47M Buy
111,736
+29,136
+35% +$466K ﹤0.01% 2219
2022
Q4 		$1.25M Sell
82,600
-51,290
-38% -$691K ﹤0.01% 2392
2022
Q3 		$1.69M Buy
133,890
+19,641
+17% +$246K ﹤0.01% 2129
2022
Q2 		$652K Sell
114,249
-197,251
-63% -$1.23M ﹤0.01% 2992
2022
Q1 		$1.87M Buy
311,500
+45,452
+17% +$177K ﹤0.01% 2283
2021
Q4 		$947K Sell
266,048
-33,652
-11% -$130K ﹤0.01% 2688
2021
Q3 		$1.12M Sell
299,700
-59,400
-17% -$218K ﹤0.01% 2486
2021
Q2 		$1.33M Buy
359,100
+28,231
+9% +$93.5K ﹤0.01% 2511
2021
Q1 		$830K Buy
+330,869
New +$612K ﹤0.01% 2687
2019
Q3 		– Sell
-62,300
Closed -$567K – 3696
2019
Q2 		$567K Buy
+62,300
New +$631K ﹤0.01% 2938

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

Renaissance Technologies's TH Position: Q2 2026 in Review

Renaissance Technologies reduced its Target Hospitality (TH) stake by 7% in Q2 2026, selling an estimated $1.11M and leaving 885,044 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #760.

Renaissance Technologies first reported a position in TH in Q2 2019 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Renaissance Technologies held 885,044 shares of Target Hospitality worth $18M as of Q2 2026.
  • Renaissance Technologies sold 66,258 Target Hospitality shares in Q2 2026, an estimated $1.11M.
  • Target Hospitality made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #760 holding.
  • Renaissance Technologies first reported a position in Target Hospitality in Q2 2019 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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