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 		$599K Buy
30,400
+21,400
+238% +$382K ﹤0.01% 3339
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

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.