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
Q2 		$2.79M Buy
137,230
+55,192
+67% +$923K ﹤0.01% 1685
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 $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

Simplex Trading's TH Position: Q2 2026 in Review

Simplex Trading increased its Target Hospitality (TH) stake by 67% in Q2 2026, buying an estimated $923K and bringing the position to 137,230 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Simplex Trading first reported a position in TH in Q2 2021 and has held it in 16 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Simplex Trading held 137,230 shares of Target Hospitality worth $2.79M as of Q2 2026.
  • Simplex Trading bought 55,192 Target Hospitality shares in Q2 2026, an estimated $923K.
  • Target Hospitality made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1685 holding.
  • Simplex Trading first reported a position in Target Hospitality in Q2 2021 and has held it in 16 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.