Verition Fund Management
TH icon

Verition Fund Management’s Target Hospitality TH Stock Holding History

Verition Fund Management’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
-26,740
Closed -$214K – 3501
2025
Q4 		$214K Hold
26,740
– – ﹤0.01% 3148
2025
Q3 		$227K Hold
26,740
– – ﹤0.01% 3429
2025
Q2 		$190K Buy
+26,740
New +$186K ﹤0.01% 3375
2024
Q3 		– Sell
-31,607
Closed -$275K – 3513
2024
Q2 		$275K Buy
31,607
+4,807
+18% +$50.2K ﹤0.01% 2402
2024
Q1 		$291K Buy
+26,800
New +$252K ﹤0.01% 2309
2023
Q2 		– Sell
-12,105
Closed -$159K – 2545
2023
Q1 		$159K Buy
+12,105
New +$194K ﹤0.01% 1823
2022
Q4 		– Sell
-10,348
Closed -$131K – 2721
2022
Q3 		$131K Buy
+10,348
New +$130K ﹤0.01% 2578

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RCMNY
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PFMOSF
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HighTower Advisors
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Dimensional Fund Advisors
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Vanguard Capital Management
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American Century Companies
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Arrowstreet Capital
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Renaissance Technologies
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Verition Fund Management's TH Position: Q1 2026 in Review

Verition Fund Management sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 26,740 shares — an estimated $214K sold.

Verition Fund Management first reported a position in TH in Q3 2022 and held it in 7 quarters. The position peaked at $291K in Q1 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Verition Fund Management reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,740 Target Hospitality shares in Q1 2026, an estimated $214K.
  • Verition Fund Management first reported a position in Target Hospitality in Q3 2022 and held it in 7 quarters.
  • Verition Fund Management's Target Hospitality position peaked at $291K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.