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THRM icon

AlphaQuest’s Gentherm THRM Stock Holding History

AlphaQuest’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,033
Closed -$510K – 1882
2025
Q4 		$510K Sell
14,033
-28,142
-67% -$1.01M 0.03% 813
2025
Q3 		$1.44M Sell
42,175
-3,936
-9% -$133K 0.09% 290
2025
Q2 		$1.3M Buy
46,111
+28,048
+155% +$744K 0.13% 212
2025
Q1 		$483K Buy
18,063
+5,253
+41% +$184K 0.05% 537
2024
Q4 		$511K Buy
12,810
+5,389
+73% +$226K 0.07% 467
2024
Q3 		$345K Sell
7,421
-5,206
-41% -$258K 0.03% 832
2024
Q2 		$623K Buy
12,627
+6,802
+117% +$352K 0.08% 384
2024
Q1 		$335K Buy
+5,825
New +$303K 0.06% 490

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AlphaQuest's THRM Position: Q1 2026 in Review

AlphaQuest sold out of Gentherm (THRM) in Q1 2026, closing a stake of 14,033 shares — an estimated $510K sold.

AlphaQuest first reported a position in THRM in Q1 2024 and held it in 8 quarters. The position peaked at $1.44M in Q3 2025. 240 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • AlphaQuest reported no remaining Gentherm position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,033 Gentherm shares in Q1 2026, an estimated $510K.
  • AlphaQuest first reported a position in Gentherm in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Gentherm position peaked at $1.44M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

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