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 		$1.73M Sell
87,700
-310,400
-78% -$5.54M ﹤0.01% 2169
2026
Q2 		$8.11M Buy
398,100
+397,600
+79,520% +$6.65M ﹤0.01% 886
2026
Q1 		$4.64K Sell
500
-18,900
-97% -$150K ﹤0.01% 7937
2025
Q4 		$155K Sell
19,400
-30,800
-61% -$234K ﹤0.01% 4491
2025
Q3 		$425K Buy
50,200
+40,700
+428% +$336K ﹤0.01% 4034
2025
Q2 		$67K Sell
9,500
-13,800
-59% -$95.9K ﹤0.01% 5633
2025
Q1 		$153K Buy
23,300
+6,100
+35% +$49K ﹤0.01% 4609
2024
Q4 		$166K Sell
17,200
-3,500
-17% -$29.3K ﹤0.01% 4698
2024
Q3 		$161K Sell
20,700
-78,100
-79% -$730K ﹤0.01% 4740
2024
Q2 		$860K Sell
98,800
-127,400
-56% -$1.33M ﹤0.01% 3076
2024
Q1 		$2.46M Sell
226,200
-64,800
-22% -$609K ﹤0.01% 2196
2023
Q4 		$2.83M Sell
291,000
-378,000
-57% -$4.68M ﹤0.01% 2060
2023
Q3 		$10.6M Sell
669,000
-86,800
-11% -$1.22M 0.01% 897
2023
Q2 		$10.1M Buy
755,800
+695,000
+1,143% +$9.6M 0.01% 881
2023
Q1 		$798K Sell
60,800
-30,700
-34% -$491K ﹤0.01% 2803
2022
Q4 		$1.38M Buy
91,500
+46,700
+104% +$629K ﹤0.01% 2164
2022
Q3 		$565K Buy
44,800
+32,700
+270% +$409K ﹤0.01% 3332
2022
Q2 		$69K Buy
12,100
+100
+0.8% +$626 ﹤0.01% 6059
2022
Q1 		$72K Sell
12,000
-2,100
-15% -$8.18K ﹤0.01% 6623
2021
Q4 		$50K Buy
+14,100
New +$54.3K ﹤0.01% 7279

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.