Y-Intercept (HK)’s Target Hospitality TH Stock Holding History

Y-Intercept (HK)’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 Q3	$2.21M	Buy	+111,899	New	+$2M	0.05%	583
2026 Q1	–	Sell	-163,480	Closed	-$1.31M	–	2048
2025 Q4	$1.31M	Buy	163,480 +42,306	+35%	+$321K	0.03%	843
2025 Q3	$1.03M	Buy	121,174 +32,187	+36%	+$265K	0.02%	957
2025 Q2	$634K	Buy	+88,987	New	+$618K	0.02%	1115

Other funds holding TH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Jackson Creek Investment Advisors Castle Rock, Colorado $292M AUM 56.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s TH Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Target Hospitality (TH) in Q3 2026: 111,899 shares worth $2.21M. The stake represents 0.05% of the portfolio and ranks #583 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TH in Q2 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold TH as of Q3 2026.

Y-Intercept (HK) held 111,899 shares of Target Hospitality worth $2.21M as of Q3 2026.
Target Hospitality was a new Y-Intercept (HK) position in Q3 2026.
Target Hospitality made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #583 holding.
Y-Intercept (HK) first reported a position in Target Hospitality in Q2 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.