A
THR

AlphaQuest’s Thermon Group Holdings THR Stock Holding History

AlphaQuest’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,353
Closed -$310K – 1881
2025
Q4 		$310K Sell
8,353
-3,427
-29% -$112K 0.02% 1189
2025
Q3 		$315K Sell
11,780
-25,852
-69% -$695K 0.02% 1126
2025
Q2 		$1.06M Buy
37,632
+37,181
+8,244% +$1.01M 0.1% 280
2025
Q1 		$12.6K Sell
451
-1,866
-81% -$54K ﹤0.01% 1772
2024
Q4 		$66.7K Buy
2,317
+2,313
+57,825% +$68.1K 0.01% 1216
2024
Q3 		$119 Sell
4
-1,085
-100% -$32.7K ﹤0.01% 1815
2024
Q2 		$33.5K Buy
1,089
+1,045
+2,375% +$33.5K ﹤0.01% 1209
2024
Q1 		$1.44K Sell
44
-5,082
-99% -$149K ﹤0.01% 1137
2023
Q4 		$167K Buy
+5,126
New +$153K 0.04% 664

Other funds holding THR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's THR Position: Q1 2026 in Review

AlphaQuest sold out of Thermon Group Holdings (THR) in Q1 2026, closing a stake of 8,353 shares — an estimated $310K sold.

AlphaQuest first reported a position in THR in Q4 2023 and held it in 9 quarters. The position peaked at $1.06M in Q2 2025. 215 funds tracked by Wall St. Rank hold THR as of Q1 2026.

  • AlphaQuest reported no remaining Thermon Group Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,353 Thermon Group Holdings shares in Q1 2026, an estimated $310K.
  • AlphaQuest first reported a position in Thermon Group Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Thermon Group Holdings position peaked at $1.06M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.