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 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

PCMF

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

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Y-Intercept (HK)'s TH Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 163,480 shares — an estimated $1.31M sold.

Y-Intercept (HK) first reported a position in TH in Q2 2025 and held it in 3 quarters. The position peaked at $1.31M in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Y-Intercept (HK) reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 163,480 Target Hospitality shares in Q1 2026, an estimated $1.31M.
Y-Intercept (HK) first reported a position in Target Hospitality in Q2 2025 and held it in 3 quarters.
Y-Intercept (HK)'s Target Hospitality position peaked at $1.31M in Q4 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.