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 		– Sell
-12,900
Closed -$103K – 14100
2025
Q4 		$103K Sell
12,900
-55,900
-81% -$424K ﹤0.01% 11435
2025
Q3 		$583K Sell
68,800
-34,200
-33% -$282K ﹤0.01% 8619
2025
Q2 		$733K Sell
103,000
-33,800
-25% -$235K ﹤0.01% 8237
2025
Q1 		$900K Buy
136,800
+113,900
+497% +$914K ﹤0.01% 7509
2024
Q4 		$221K Sell
22,900
-102,000
-82% -$853K ﹤0.01% 10492
2024
Q3 		$972K Buy
124,900
+32,500
+35% +$304K ﹤0.01% 6848
2024
Q2 		$805K Buy
92,400
+11,600
+14% +$121K ﹤0.01% 7104
2024
Q1 		$878K Sell
80,800
-13,500
-14% -$127K ﹤0.01% 7211
2023
Q4 		$918K Sell
94,300
-739,000
-89% -$9.14M ﹤0.01% 7188
2023
Q3 		$13.2M Buy
833,300
+323,400
+63% +$4.56M ﹤0.01% 2214
2023
Q2 		$6.84M Buy
509,900
+286,900
+129% +$3.97M ﹤0.01% 3034
2023
Q1 		$2.93M Sell
223,000
-139,200
-38% -$2.23M ﹤0.01% 4375
2022
Q4 		$5.48M Buy
362,200
+297,300
+458% +$4M ﹤0.01% 3090
2022
Q3 		$819K Buy
+64,900
New +$812K ﹤0.01% 7159
2022
Q1 		– Sell
-11,300
Closed -$40K – 13963
2021
Q4 		$40K Sell
11,300
-1,800
-14% -$6.93K ﹤0.01% 12661
2021
Q3 		$49K Buy
13,100
+2,900
+28% +$10.7K ﹤0.01% 12354
2021
Q2 		$38K Buy
+10,200
New +$33.8K ﹤0.01% 12356

Other funds holding TH

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