Aquatic Capital Management’s Gentherm THRM Stock Holding History

Aquatic Capital Management’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 Q2	$4.78K	Sell	140 -7,248	-98%	-$233K	﹤0.01%	1210
2026 Q1	$205K	Buy	7,388 +2,406	+48%	+$78.6K	0.01%	983
2025 Q4	$181K	Sell	4,982 -12,944	-72%	-$466K	0.01%	1024
2025 Q3	$611K	Sell	17,926 -43,391	-71%	-$1.47M	0.01%	819
2025 Q2	$1.73M	Buy	61,317 +41,561	+210%	+$1.1M	0.04%	509
2025 Q1	$528K	Buy	19,756 +13,213	+202%	+$463K	0.01%	751
2024 Q4	$261K	Sell	6,543 -2,457	-27%	-$103K	0.01%	873
2024 Q3	$419K	Buy	+9,000	New	+$447K	0.01%	678
2023 Q3	–	Sell	-3,600	Closed	-$203K	–	1651
2023 Q2	$203K	Buy	3,600 +1,900	+112%	+$109K	0.01%	662
2023 Q1	$103K	Buy	+1,700	New	+$114K	0.01%	740
2022 Q4	–	Sell	-3,200	Closed	-$159K	–	1818
2022 Q3	$159K	Buy	+3,200	New	+$194K	0.02%	659
2022 Q2	–	Sell	-200	Closed	-$15K	–	1572
2022 Q1	$15K	Sell	200 -1,100	-85%	-$91.6K	0.02%	570
2021 Q4	$113K	Buy	+1,300	New	+$109K	0.22%	109

Other funds holding THRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aquatic Capital Management's THRM Position: Q2 2026 in Review

Aquatic Capital Management reduced its Gentherm (THRM) stake by 98% in Q2 2026, selling an estimated $233K and leaving 140 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Aquatic Capital Management first reported a position in THRM in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.73M in Q2 2025. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

Aquatic Capital Management held 140 shares of Gentherm worth $4.78K as of Q2 2026.
Aquatic Capital Management sold 7,248 Gentherm shares in Q2 2026, an estimated $233K.
Gentherm made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1210 holding.
Aquatic Capital Management first reported a position in Gentherm in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Gentherm position peaked at $1.73M in Q2 2025.
256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.