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 		$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 $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.