XT
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XTX Topco’s Target Hospitality TH Stock Holding History

XTX Topco’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
2025
Q1 		– Sell
-11,716
Closed -$113K – 3100
2024
Q4 		$113K Buy
+11,716
New +$98K 0.01% 1744
2023
Q2 		– Sell
-29,546
Closed -$388K – 1838
2023
Q1 		$388K Sell
29,546
-12,647
-30% -$202K 0.08% 463
2022
Q4 		$639K Buy
+42,193
New +$568K 0.14% 199

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 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
SC
Shay Capital New York $1.56B AUM 46.17% 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

XTX Topco's TH Position: Q1 2025 in Review

XTX Topco sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 11,716 shares — an estimated $113K sold.

XTX Topco first reported a position in TH in Q4 2022 and held it in 3 quarters. The position peaked at $639K in Q4 2022. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • XTX Topco reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 11,716 Target Hospitality shares in Q1 2025, an estimated $113K.
  • XTX Topco first reported a position in Target Hospitality in Q4 2022 and held it in 3 quarters.
  • XTX Topco's Target Hospitality position peaked at $639K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.