Squarepoint
TH icon

Squarepoint’s Target Hospitality TH Stock Holding History

Squarepoint’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 		$1.18M Buy
126,669
+44,657
+54% +$354K ﹤0.01% 2640
2025
Q4 		$657K Buy
+82,012
New +$622K ﹤0.01% 2980
2025
Q3 		– Sell
-58,023
Closed -$478K – 4993
2025
Q2 		$413K Sell
58,023
-37,113
-39% -$258K ﹤0.01% 3430
2025
Q1 		$626K Sell
95,136
-119,694
-56% -$961K ﹤0.01% 3088
2024
Q4 		$2.08M Buy
+214,830
New +$1.8M ﹤0.01% 2382
2024
Q2 		– Sell
-29,460
Closed -$307K – 4647
2024
Q1 		$320K Sell
29,460
-224,608
-88% -$2.11M ﹤0.01% 3337
2023
Q4 		$2.47M Buy
254,068
+54,042
+27% +$668K ﹤0.01% 1860
2023
Q3 		$3.18M Buy
200,026
+91,971
+85% +$1.3M 0.01% 1482
2023
Q2 		$1.45M Buy
108,055
+68,479
+173% +$947K ﹤0.01% 1897
2023
Q1 		$520K Sell
39,576
-6,203
-14% -$99.3K ﹤0.01% 2274
2022
Q4 		$693K Buy
45,779
+26,081
+132% +$351K ﹤0.01% 2078
2022
Q3 		$249K Buy
+19,698
New +$247K ﹤0.01% 2585
2021
Q2 		– Sell
-26,692
Closed -$67K – 3682
2021
Q1 		$67K Buy
+26,692
New +$49.4K ﹤0.01% 2966
2020
Q4 		– Sell
-26,731
Closed -$33K – 3258
2020
Q3 		$33K Sell
26,731
-7,212
-21% -$10.3K ﹤0.01% 2400
2020
Q2 		$57K Sell
33,943
-15,965
-32% -$31K ﹤0.01% 2088
2020
Q1 		$99K Buy
49,908
+34,770
+230% +$146K ﹤0.01% 1640
2019
Q4 		$76K Buy
+15,138
New +$79.6K ﹤0.01% 2368
2019
Q3 		– Sell
-22,226
Closed -$202K – 2669
2019
Q2 		$202K Buy
+22,226
New +$225K ﹤0.01% 2102

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

Squarepoint's TH Position: Q1 2026 in Review

Squarepoint increased its Target Hospitality (TH) stake by 54% in Q1 2026, buying an estimated $354K and bringing the position to 126,669 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Squarepoint first reported a position in TH in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.18M in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Squarepoint held 126,669 shares of Target Hospitality worth $1.18M as of Q1 2026.
  • Squarepoint bought 44,657 Target Hospitality shares in Q1 2026, an estimated $354K.
  • Target Hospitality made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2640 holding.
  • Squarepoint first reported a position in Target Hospitality in Q2 2019 and has held it in 18 quarters since.
  • Squarepoint's Target Hospitality position peaked at $3.18M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.