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	$92.8K	Sell	10,000 -61,000	-86%	-$484K	﹤0.01%	4081
2025 Q4	$569K	Sell	71,000 -8,100	-10%	-$61.5K	﹤0.01%	3097
2025 Q3	$671K	Hold	79,100	–	–	﹤0.01%	2984
2025 Q2	$563K	Sell	79,100 -262,600	-77%	-$1.82M	﹤0.01%	3170
2025 Q1	$2.25M	Sell	341,700 -431,000	-56%	-$3.46M	﹤0.01%	2003
2024 Q4	$7.47M	Buy	772,700 +722,700	+1,445%	+$6.04M	0.01%	1329
2024 Q3	$389K	Hold	50,000	–	–	﹤0.01%	3290
2024 Q2	$436K	Buy	+50,000	New	+$522K	﹤0.01%	3184

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.