SG Americas Securities
TH icon

SG Americas Securities’s Target Hospitality TH Stock Holding History

SG Americas Securities’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 		– Sell
-14,874
Closed -$119K – 3695
2025
Q4 		$119K Sell
14,874
-4,713
-24% -$35.8K ﹤0.01% 3154
2025
Q3 		$166K Buy
+19,587
New +$161K ﹤0.01% 2848
2025
Q2 		– Sell
-12,652
Closed -$83K – 3581
2025
Q1 		$83K Sell
12,652
-3,458
-21% -$27.8K ﹤0.01% 3103
2024
Q4 		$156K Buy
16,110
+2,262
+16% +$18.9K ﹤0.01% 2380
2024
Q3 		$108K Buy
+13,848
New +$129K ﹤0.01% 3006
2023
Q3 		– Sell
-9,893
Closed -$133K – 3261
2023
Q2 		$133K Sell
9,893
-5,756
-37% -$79.6K ﹤0.01% 1966
2023
Q1 		$206K Buy
15,649
+7,828
+100% +$125K ﹤0.01% 2396
2022
Q4 		$118K Buy
+7,821
New +$105K ﹤0.01% 2607
2022
Q2 		– Sell
-11,738
Closed -$70K – 3610
2022
Q1 		$70K Buy
+11,738
New +$45.7K ﹤0.01% 2811
2021
Q4 		– Sell
-10,992
Closed -$41K – 3796
2021
Q3 		$41K Buy
+10,992
New +$40.4K ﹤0.01% 3749
2020
Q3 		– Sell
-16,793
Closed -$28K – 3431
2020
Q2 		$28K Buy
16,793
+5,178
+45% +$10K ﹤0.01% 3587
2020
Q1 		$23K Buy
+11,615
New +$48.9K ﹤0.01% 3290

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's TH Position: Q1 2026 in Review

SG Americas Securities sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 14,874 shares — an estimated $119K sold.

SG Americas Securities first reported a position in TH in Q1 2020 and held it in 12 quarters. The position peaked at $206K in Q1 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • SG Americas Securities reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 14,874 Target Hospitality shares in Q1 2026, an estimated $119K.
  • SG Americas Securities first reported a position in Target Hospitality in Q1 2020 and held it in 12 quarters.
  • SG Americas Securities's Target Hospitality position peaked at $206K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.