Caldwell Trust’s Gentherm THRM Stock Holding History

Caldwell Trust’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	$3K	Hold	90	–	–	﹤0.01%	751
2026 Q2	$3.07K	Hold	90	–	–	﹤0.01%	750
2026 Q1	$2.5K	Hold	90	–	–	﹤0.01%	749
2025 Q4	$3.27K	Hold	90	–	–	﹤0.01%	708
2025 Q3	$3.06K	Hold	90	–	–	﹤0.01%	708
2025 Q2	$2.55K	Sell	90 -216	-71%	-$5.73K	﹤0.01%	714
2025 Q1	$8.18K	Hold	306	–	–	﹤0.01%	652
2024 Q4	$12.2K	Hold	306	–	–	﹤0.01%	589
2024 Q3	$14.2K	Hold	306	–	–	﹤0.01%	587
2024 Q2	$15.1K	Hold	306	–	–	﹤0.01%	573
2024 Q1	$17.6K	Hold	306	–	–	﹤0.01%	563
2023 Q4	$16K	Hold	306	–	–	﹤0.01%	570
2023 Q3	$16.6K	Hold	306	–	–	﹤0.01%	568
2023 Q2	$17.3K	Hold	306	–	–	﹤0.01%	579
2023 Q1	$18.5K	Hold	306	–	–	﹤0.01%	559
2022 Q4	$20K	Hold	306	–	–	﹤0.01%	539
2022 Q3	$15.2K	Hold	306	–	–	﹤0.01%	559
2022 Q2	$19.1K	Hold	306	–	–	﹤0.01%	548
2022 Q1	$22.4K	Hold	306	–	–	﹤0.01%	554
2021 Q4	$26.6K	Hold	306	–	–	﹤0.01%	536
2021 Q3	$24.8K	Hold	306	–	–	﹤0.01%	536
2021 Q2	$21.7K	Hold	306	–	–	﹤0.01%	557
2021 Q1	$22.7K	Sell	306 -39	-11%	-$2.77K	﹤0.01%	540
2020 Q4	$22.5K	Hold	345	–	–	﹤0.01%	522
2020 Q3	$14.1K	Hold	345	–	–	﹤0.01%	572
2020 Q2	$13.4K	Hold	345	–	–	﹤0.01%	595
2020 Q1	$10.8K	Hold	345	–	–	﹤0.01%	622
2019 Q4	$15.3K	Buy	+345	New	+$14.7K	﹤0.01%	627

Other funds holding THRM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Caldwell Trust's THRM Position: Q3 2026 in Review

Caldwell Trust held its Gentherm (THRM) position steady in Q3 2026 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Caldwell Trust first reported a position in THRM in Q4 2019 and has held it in 28 quarters since. The position peaked at $26.6K in Q4 2021. 150 funds tracked by Wall St. Rank hold THRM as of Q3 2026.

Caldwell Trust held 90 shares of Gentherm worth $3K as of Q3 2026.
Caldwell Trust left its Gentherm share count unchanged in Q3 2026.
Gentherm made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #751 holding.
Caldwell Trust first reported a position in Gentherm in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Gentherm position peaked at $26.6K in Q4 2021.
150 funds tracked by Wall St. Rank held Gentherm as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.