Simplex Trading
TH icon

Simplex Trading’s Target Hospitality TH Stock Holding History

Simplex Trading’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 		$761K Sell
82,038
-1,970
-2% -$15.6K ﹤0.01% 2782
2025
Q4 		$673K Buy
84,008
+39,691
+90% +$301K ﹤0.01% 3010
2025
Q3 		$375K Buy
44,317
+39,842
+890% +$328K ﹤0.01% 4188
2025
Q2 		$31K Sell
4,475
-23,241
-84% -$161K ﹤0.01% 6384
2025
Q1 		$182K Sell
27,716
-38,227
-58% -$307K ﹤0.01% 4446
2024
Q4 		$637K Sell
65,943
-11,229
-15% -$93.9K ﹤0.01% 3294
2024
Q3 		$600K Buy
77,172
+8,450
+12% +$79K ﹤0.01% 3401
2024
Q2 		$598K Buy
68,722
+8,421
+14% +$87.9K ﹤0.01% 3463
2024
Q1 		$655K Buy
+60,301
New +$566K ﹤0.01% 3570
2023
Q4 		– Sell
-77,159
Closed -$954K – 9820
2023
Q3 		$1.23M Buy
77,159
+51,290
+198% +$723K ﹤0.01% 2479
2023
Q2 		$347K Buy
+25,869
New +$358K ﹤0.01% 3683
2022
Q4 		– Sell
-1,546
Closed -$20.8K – 10428
2022
Q3 		$19K Buy
+1,546
New +$19.4K ﹤0.01% 7592
2022
Q1 		– Sell
-1,491
Closed -$5.8K – 11388
2021
Q4 		$5K Buy
1,491
+1,215
+440% +$4.68K ﹤0.01% 9566
2021
Q3 		$1K Sell
276
-150
-35% -$552 ﹤0.01% 9685
2021
Q2 		$1K Buy
+426
New +$1.41K ﹤0.01% 9863

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

Simplex Trading's TH Position: Q1 2026 in Review

Simplex Trading reduced its Target Hospitality (TH) stake by 2.3% in Q1 2026, selling an estimated $15.6K and leaving 82,038 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Simplex Trading first reported a position in TH in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Simplex Trading held 82,038 shares of Target Hospitality worth $761K as of Q1 2026.
  • Simplex Trading sold 1,970 Target Hospitality shares in Q1 2026, an estimated $15.6K.
  • Target Hospitality made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2782 holding.
  • Simplex Trading first reported a position in Target Hospitality in Q2 2021 and has held it in 15 quarters since.
  • Simplex Trading's Target Hospitality position peaked at $1.23M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.