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 		$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% +$9.62M 0.01% 881
2023
Q1 		$798K Sell
60,800
-30,700
-34% -$491K ﹤0.01% 2803
2022
Q4 		$1.39M 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

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.