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 		– Sell
-19,100
Closed -$153K – 4966
2025
Q4 		$153K Buy
+19,100
New +$145K ﹤0.01% 3944

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
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
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.