Susquehanna International Group
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Susquehanna International Group’s Target Hospitality TH Stock Holding History

Susquehanna International Group’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 		$1.26M Sell
135,771
-162,065
-54% -$1.29M ﹤0.01% 7302
2025
Q4 		$2.39M Buy
297,836
+97,236
+48% +$738K ﹤0.01% 5276
2025
Q3 		$1.7M Buy
200,600
+35,914
+22% +$296K ﹤0.01% 6134
2025
Q2 		$1.17M Buy
164,686
+116,390
+241% +$809K ﹤0.01% 7037
2025
Q1 		$318K Buy
48,296
+34,081
+240% +$274K ﹤0.01% 9939
2024
Q4 		$137K Sell
14,215
-3,505
-20% -$29.3K ﹤0.01% 11082
2024
Q3 		$138K Buy
+17,720
New +$166K ﹤0.01% 10817
2024
Q2 		– Sell
-105,076
Closed -$1.1M – 13224
2024
Q1 		$1.14M Buy
105,076
+94,931
+936% +$892K ﹤0.01% 6570
2023
Q4 		$98.7K Sell
10,145
-3,939
-28% -$48.7K ﹤0.01% 11346
2023
Q3 		$224K Sell
14,084
-15,712
-53% -$222K ﹤0.01% 9992
2023
Q2 		$400K Sell
29,796
-9,508
-24% -$132K ﹤0.01% 8834
2023
Q1 		$516K Sell
39,304
-87,643
-69% -$1.4M ﹤0.01% 8485
2022
Q4 		$1.92M Buy
126,947
+89,775
+242% +$1.21M ﹤0.01% 4772
2022
Q3 		$469K Buy
+37,172
New +$465K ﹤0.01% 8670
2022
Q1 		– Sell
-66,155
Closed -$258K – 13962
2021
Q4 		$235K Buy
66,155
+39,110
+145% +$151K ﹤0.01% 11091
2021
Q3 		$101K Buy
27,045
+14,230
+111% +$52.3K ﹤0.01% 12069
2021
Q2 		$48K Buy
+12,815
New +$42.4K ﹤0.01% 12311
2021
Q1 		– Sell
-11,907
Closed -$19K – 12848
2020
Q4 		$19K Buy
+11,907
New +$17K ﹤0.01% 10888
2019
Q4 		– Sell
-15,513
Closed -$106K – 10629
2019
Q3 		$106K Sell
15,513
-6,791
-30% -$51.4K ﹤0.01% 9536
2019
Q2 		$203K Buy
+22,304
New +$226K ﹤0.01% 9097

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $103B AUM 28.65% 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

Susquehanna International Group's TH Position: Q1 2026 in Review

Susquehanna International Group reduced its Target Hospitality (TH) stake by 54% in Q1 2026, selling an estimated $1.29M and leaving 135,771 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #7302.

Susquehanna International Group first reported a position in TH in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.39M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Susquehanna International Group held 135,771 shares of Target Hospitality worth $1.26M as of Q1 2026.
  • Susquehanna International Group sold 162,065 Target Hospitality shares in Q1 2026, an estimated $1.29M.
  • Target Hospitality made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7302 holding.
  • Susquehanna International Group first reported a position in Target Hospitality in Q2 2019 and has held it in 20 quarters since.
  • Susquehanna International Group's Target Hospitality position peaked at $2.39M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.