Candlestick Capital Management’s Thor Industries THO Stock Holding History

Candlestick Capital Management’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-551,457	Closed	-$57.2M	–	44
2025 Q3	$57.2M	Sell	551,457 -91,266	-14%	-$9.19M	1.39%	30
2025 Q2	$57.1M	Buy	642,723 +4,157	+0.7%	+$328K	1.09%	36
2025 Q1	$48.4M	Buy	638,566 +188,049	+42%	+$17.7M	1%	38
2024 Q4	$43.1M	Sell	450,517 -199,491	-31%	-$21.3M	1%	35
2024 Q3	$71.4M	Buy	650,008 +186,508	+40%	+$19M	2%	17
2024 Q2	$43.3M	Sell	463,500 -229,574	-33%	-$22.9M	1.19%	40
2024 Q1	$81.3M	Buy	693,074 +49,574	+8%	+$5.68M	1.68%	15
2023 Q4	$76.1M	Sell	643,500 -306,500	-32%	-$30.6M	1.64%	20
2023 Q3	$90.4M	Buy	950,000 +55,000	+6%	+$5.75M	2.52%	6
2023 Q2	$92.6M	Buy	895,000 +485,307	+118%	+$41M	2.16%	8
2023 Q1	$32.6M	Buy	+409,693	New	+$36.1M	0.82%	52

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Candlestick Capital Management's THO Position: Q4 2025 in Review

Candlestick Capital Management sold out of Thor Industries (THO) in Q4 2025, closing a stake of 551,457 shares — an estimated $57.2M sold.

Candlestick Capital Management first reported a position in THO in Q1 2023 and held it in 11 quarters. The position peaked at $92.6M in Q2 2023. 443 funds tracked by Wall St. Rank hold THO as of Q4 2025.

Candlestick Capital Management reported no remaining Thor Industries position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 551,457 Thor Industries shares in Q4 2025, an estimated $57.2M.
Candlestick Capital Management first reported a position in Thor Industries in Q1 2023 and held it in 11 quarters.
Candlestick Capital Management's Thor Industries position peaked at $92.6M in Q2 2023.
443 funds tracked by Wall St. Rank held Thor Industries as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.