BCM
THRY icon

Brooktree Capital Management’s Thryv Holdings THRY Stock Holding History

Brooktree Capital Management’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Buy
952,892
+29,281
+3% +$104K 2.45% 12
2026
Q1 		$2.53M Sell
923,611
-435,327
-32% -$1.71M 2.01% 14
2025
Q4 		$8.22M Buy
1,358,938
+517,597
+62% +$4.1M 5.47% 8
2025
Q3 		$10.1M Buy
841,341
+125,711
+18% +$1.59M 6.45% 5
2025
Q2 		$8.7M Buy
715,630
+15,595
+2% +$201K 5.69% 7
2025
Q1 		$8.97M Buy
700,035
+191,728
+38% +$3.18M 6.73% 7
2024
Q4 		$7.52M Buy
508,307
+100,577
+25% +$1.59M 5.58% 8
2024
Q3 		$7.03M Buy
407,730
+27,018
+7% +$483K 5.71% 7
2024
Q2 		$6.78M Buy
380,712
+814
+0.2% +$17.3K 5.8% 9
2024
Q1 		$8.45M Buy
379,898
+21,276
+6% +$441K 6.51% 5
2023
Q4 		$7.3M Sell
358,622
-31,710
-8% -$596K 5.9% 6
2023
Q3 		$7.33M Buy
390,332
+2,612
+0.7% +$57.9K 6.12% 5
2023
Q2 		$9.54M Sell
387,720
-3,306
-0.8% -$76.9K 7.25% 4
2023
Q1 		$9.02M Buy
391,026
+23,983
+7% +$537K 7.02% 4
2022
Q4 		$6.97M Buy
367,043
+9,330
+3% +$182K 5.73% 6
2022
Q3 		$8.17M Buy
357,713
+14,422
+4% +$359K 6.72% 4
2022
Q2 		$7.69M Buy
343,291
+13,949
+4% +$358K 5.77% 7
2022
Q1 		$9.26M Buy
329,342
+31,530
+11% +$989K 6.04% 6
2021
Q4 		$12.2M Buy
297,812
+2,418
+0.8% +$83.3K 7.48% 3
2021
Q3 		$8.87M Buy
295,394
+48,695
+20% +$1.53M 5.65% 4
2021
Q2 		$8.82M Buy
246,699
+42,824
+21% +$1.21M 5.66% 4
2021
Q1 		$4.77M Buy
+203,875
New +$4.12M 3.2% 10

Other funds holding THRY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Brooktree Capital Management's THRY Position: Q2 2026 in Review

Brooktree Capital Management increased its Thryv Holdings (THRY) stake by 3.2% in Q2 2026, buying an estimated $104K and bringing the position to 952,892 shares worth $3.75M. The position accounts for 2.45% of the portfolio, ranked #12.

Brooktree Capital Management first reported a position in THRY in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q4 2021. 127 funds tracked by Wall St. Rank hold THRY as of Q2 2026.

  • Brooktree Capital Management held 952,892 shares of Thryv Holdings worth $3.75M as of Q2 2026.
  • Brooktree Capital Management bought 29,281 Thryv Holdings shares in Q2 2026, an estimated $104K.
  • Thryv Holdings made up 2.45% of Brooktree Capital Management's portfolio in Q2 2026, its #12 holding.
  • Brooktree Capital Management first reported a position in Thryv Holdings in Q1 2021 and has held it in 22 quarters since.
  • Brooktree Capital Management's Thryv Holdings position peaked at $12.2M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.