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
Q3 		$1.65M Sell
83,673
-53,557
-39% -$957K ﹤0.01% 2209
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 		$1.22M 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% 7591
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Simplex Trading's TH Position: Q3 2026 in Review

Simplex Trading reduced its Target Hospitality (TH) stake by 39% in Q3 2026, selling an estimated $957K and leaving 83,673 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Simplex Trading first reported a position in TH in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2026. 76 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • Simplex Trading held 83,673 shares of Target Hospitality worth $1.65M as of Q3 2026.
  • Simplex Trading sold 53,557 Target Hospitality shares in Q3 2026, an estimated $957K.
  • Target Hospitality made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2209 holding.
  • Simplex Trading first reported a position in Target Hospitality in Q2 2021 and has held it in 17 quarters since.
  • Simplex Trading's Target Hospitality position peaked at $2.79M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.