Assenagon Asset Management
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Assenagon Asset Management’s Gentherm THRM Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-6,413
Closed -$233K – 1219
2025
Q4 		$233K Sell
6,413
-7,876
-55% -$284K ﹤0.01% 1109
2025
Q3 		$487K Sell
14,289
-19,445
-58% -$658K ﹤0.01% 1064
2025
Q2 		$954K Buy
33,734
+21,873
+184% +$581K ﹤0.01% 930
2025
Q1 		$317K Sell
11,861
-6,924
-37% -$242K ﹤0.01% 1073
2024
Q4 		$750K Sell
18,785
-38,313
-67% -$1.61M ﹤0.01% 1144
2024
Q3 		$2.66M Buy
+57,098
New +$2.83M ﹤0.01% 872
2024
Q1 		– Sell
-175,591
Closed -$9.19M – 1482
2023
Q4 		$9.19M Buy
175,591
+35,854
+26% +$1.75M 0.02% 474
2023
Q3 		$7.58M Buy
139,737
+57,694
+70% +$3.35M 0.02% 453
2023
Q2 		$4.64M Buy
82,043
+53,038
+183% +$3.05M 0.02% 521
2023
Q1 		$1.75M Buy
29,005
+5,355
+23% +$359K 0.01% 881
2022
Q4 		$1.54M Sell
23,650
-3,563
-13% -$230K 0.01% 914
2022
Q3 		$1.35M Buy
27,213
+4,011
+17% +$243K 0.01% 855
2022
Q2 		$1.45M Sell
23,202
-14,059
-38% -$946K 0.01% 959
2022
Q1 		$2.72M Buy
37,261
+1,548
+4% +$129K 0.01% 720
2021
Q4 		$3.1M Buy
35,713
+17,668
+98% +$1.49M 0.01% 668
2021
Q3 		$1.46M Sell
18,045
-1,154
-6% -$91.3K ﹤0.01% 793
2021
Q2 		$1.36M Buy
19,199
+2,768
+17% +$202K ﹤0.01% 821
2021
Q1 		$1.22M Sell
16,431
-1,595
-9% -$113K ﹤0.01% 875
2020
Q4 		$1.18M Sell
18,026
-2,630
-13% -$142K 0.01% 690
2020
Q3 		$845K Buy
20,656
+14,733
+249% +$616K ﹤0.01% 888
2020
Q2 		$230K Buy
+5,923
New +$224K ﹤0.01% 1054

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

Assenagon Asset Management's THRM Position: Q1 2026 in Review

Assenagon Asset Management sold out of Gentherm (THRM) in Q1 2026, closing a stake of 6,413 shares — an estimated $233K sold.

Assenagon Asset Management first reported a position in THRM in Q2 2020 and held it in 21 quarters. The position peaked at $9.19M in Q4 2023. 240 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • Assenagon Asset Management reported no remaining Gentherm position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 6,413 Gentherm shares in Q1 2026, an estimated $233K.
  • Assenagon Asset Management first reported a position in Gentherm in Q2 2020 and held it in 21 quarters.
  • Assenagon Asset Management's Gentherm position peaked at $9.19M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.