Bastion Asset Management
THRM icon

Bastion Asset Management’s Gentherm THRM Stock Holding History

Bastion 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
Q3 		$2.73M Sell
81,497
-207,434
-72% -$8.03M 1.19% 28
2026
Q2 		$9.6M Buy
288,931
+78,725
+37% +$2.53M 3.25% 9
2026
Q1 		$6.21M Buy
+210,206
New +$6.86M 1.89% 21
2025
Q4 		– Sell
-69,619
Closed -$2.31M – 58
2025
Q3 		$2.31M Sell
69,619
-111,900
-62% -$3.79M 1.33% 27
2025
Q2 		$5.03M Buy
+181,519
New +$4.82M 2.36% 16

Other funds holding THRM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bastion Asset Management's THRM Position: Q3 2026 in Review

Bastion Asset Management reduced its Gentherm (THRM) stake by 72% in Q3 2026, selling an estimated $8.03M and leaving 81,497 shares worth $2.73M. The position accounts for 1.19% of the portfolio, ranked #28.

Bastion Asset Management first reported a position in THRM in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.6M in Q2 2026. 112 funds tracked by Wall St. Rank hold THRM as of Q3 2026.

  • Bastion Asset Management held 81,497 shares of Gentherm worth $2.73M as of Q3 2026.
  • Bastion Asset Management sold 207,434 Gentherm shares in Q3 2026, an estimated $8.03M.
  • Gentherm made up 1.19% of Bastion Asset Management's portfolio in Q3 2026, its #28 holding.
  • Bastion Asset Management first reported a position in Gentherm in Q2 2025 and has held it in 5 quarters since.
  • Bastion Asset Management's Gentherm position peaked at $9.6M in Q2 2026.
  • 112 funds tracked by Wall St. Rank held Gentherm as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.