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 		$611K Sell
65,800
-7,800
-11% -$61.9K ﹤0.01% 9146
2025
Q4 		$590K Sell
73,600
-116,500
-61% -$884K ﹤0.01% 8414
2025
Q3 		$1.61M Sell
190,100
-18,800
-9% -$155K ﹤0.01% 6250
2025
Q2 		$1.49M Sell
208,900
-330,600
-61% -$2.3M ﹤0.01% 6464
2025
Q1 		$3.55M Sell
539,500
-186,500
-26% -$1.5M ﹤0.01% 4320
2024
Q4 		$7.02M Buy
726,000
+233,500
+47% +$1.95M ﹤0.01% 3100
2024
Q3 		$3.83M Buy
492,500
+34,700
+8% +$324K ﹤0.01% 4083
2024
Q2 		$3.99M Buy
457,800
+295,000
+181% +$3.08M ﹤0.01% 3815
2024
Q1 		$1.77M Sell
162,800
-958,000
-85% -$9M ﹤0.01% 5621
2023
Q4 		$10.9M Sell
1,120,800
-274,300
-20% -$3.39M ﹤0.01% 2529
2023
Q3 		$22.2M Buy
1,395,100
+630,000
+82% +$8.88M ﹤0.01% 1635
2023
Q2 		$10.3M Buy
765,100
+102,000
+15% +$1.41M ﹤0.01% 2475
2023
Q1 		$8.71M Buy
663,100
+148,100
+29% +$2.37M ﹤0.01% 2639
2022
Q4 		$7.8M Sell
515,000
-49,200
-9% -$663K ﹤0.01% 2607
2022
Q3 		$7.12M Buy
564,200
+511,900
+979% +$6.41M ﹤0.01% 2632
2022
Q2 		$299K Buy
52,300
+7,300
+16% +$45.7K ﹤0.01% 9575
2022
Q1 		$270K Buy
+45,000
New +$175K ﹤0.01% 10524
2021
Q3 		– Sell
-23,300
Closed -$86K – 13561
2021
Q2 		$86K Buy
+23,300
New +$77.2K ﹤0.01% 12147

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BlackRock
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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

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.