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 Q2	$204K	Hold	10,000	–	–	﹤0.01%	4057
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 $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Squarepoint's TH Position: Q2 2026 in Review

Squarepoint increased its Target Hospitality (TH) stake by 4.6% in Q2 2026, buying an estimated $97.8K and bringing the position to 132,521 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Squarepoint first reported a position in TH in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Squarepoint held 132,521 shares of Target Hospitality worth $2.7M as of Q2 2026.
Squarepoint bought 5,852 Target Hospitality shares in Q2 2026, an estimated $97.8K.
Target Hospitality made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2100 holding.
Squarepoint first reported a position in Target Hospitality in Q2 2019 and has held it in 19 quarters since.
Squarepoint's Target Hospitality position peaked at $3.18M in Q3 2023.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.