Two Sigma Advisers
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Two Sigma Advisers’s Target Hospitality TH Stock Holding History

Two Sigma Advisers’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
-12,100
Closed -$96.9K – 1935
2025
Q4 		$96.9K Buy
+12,100
New +$91.8K ﹤0.01% 2229
2025
Q1 		– Sell
-10,900
Closed -$105K – 2579
2024
Q4 		$105K Buy
+10,900
New +$91.1K ﹤0.01% 2214
2024
Q2 		– Sell
-36,000
Closed -$391K – 2671
2024
Q1 		$391K Sell
36,000
-56,500
-61% -$531K ﹤0.01% 1967
2023
Q4 		$900K Sell
92,500
-347,300
-79% -$4.3M ﹤0.01% 1682
2023
Q3 		$6.98M Sell
439,800
-108,000
-20% -$1.52M 0.02% 591
2023
Q2 		$7.35M Sell
547,800
-222,000
-29% -$3.07M 0.02% 606
2023
Q1 		$10.1M Sell
769,800
-38,100
-5% -$610K 0.03% 551
2022
Q4 		$12.2M Buy
807,900
+205,700
+34% +$2.77M 0.03% 459
2022
Q3 		$7.6M Buy
602,200
+253,100
+73% +$3.17M 0.02% 575
2022
Q2 		$1.99M Buy
349,100
+102,200
+41% +$640K 0.01% 1219
2022
Q1 		$1.48M Buy
246,900
+92,600
+60% +$360K ﹤0.01% 1422
2021
Q4 		$549K Buy
154,300
+32,400
+27% +$125K ﹤0.01% 1872
2021
Q3 		$455K Buy
121,900
+82,600
+210% +$304K ﹤0.01% 1963
2021
Q2 		$146K Buy
+39,300
New +$130K ﹤0.01% 2309

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers's TH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 12,100 shares — an estimated $96.9K sold.

Two Sigma Advisers first reported a position in TH in Q2 2021 and held it in 14 quarters. The position peaked at $12.2M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Two Sigma Advisers reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 12,100 Target Hospitality shares in Q1 2026, an estimated $96.9K.
  • Two Sigma Advisers first reported a position in Target Hospitality in Q2 2021 and held it in 14 quarters.
  • Two Sigma Advisers's Target Hospitality position peaked at $12.2M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.