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 		$183K Buy
9,000
+8,900
+8,900% +$149K ﹤0.01% 4820
2026
Q1 		$927 Sell
100
-11,200
-99% -$88.9K ﹤0.01% 8617
2025
Q4 		$90.5K Sell
11,300
-47,400
-81% -$360K ﹤0.01% 5093
2025
Q3 		$497K Sell
58,700
-60,500
-51% -$499K ﹤0.01% 3829
2025
Q2 		$848K Sell
119,200
-66,100
-36% -$459K ﹤0.01% 2942
2025
Q1 		$1.22M Sell
185,300
-280,800
-60% -$2.25M ﹤0.01% 2513
2024
Q4 		$4.5M Sell
466,100
-400,300
-46% -$3.35M ﹤0.01% 1550
2024
Q3 		$6.74M Buy
866,400
+196,600
+29% +$1.84M ﹤0.01% 1285
2024
Q2 		$5.83M Buy
669,800
+613,900
+1,098% +$6.41M ﹤0.01% 1338
2024
Q1 		$607K Sell
55,900
-52,000
-48% -$488K ﹤0.01% 3652
2023
Q4 		$1.05M Sell
107,900
-503,000
-82% -$6.22M ﹤0.01% 2963
2023
Q3 		$9.7M Buy
610,900
+514,700
+535% +$7.26M 0.01% 942
2023
Q2 		$1.29M Sell
96,200
-32,400
-25% -$448K ﹤0.01% 2362
2023
Q1 		$1.69M Buy
128,600
+28,600
+29% +$458K ﹤0.01% 2084
2022
Q4 		$1.51M Sell
100,000
-12,400
-11% -$167K ﹤0.01% 2087
2022
Q3 		$1.42M Buy
112,400
+92,100
+454% +$1.15M ﹤0.01% 2293
2022
Q2 		$115K Buy
20,300
+14,000
+222% +$87.6K ﹤0.01% 5384
2022
Q1 		$37K Buy
6,300
+2,400
+62% +$9.34K ﹤0.01% 7550
2021
Q4 		$13K Buy
+3,900
New +$15K ﹤0.01% 8818

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. 172 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.
  • 172 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.