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Caption Management’s Gentherm THRM Stock Holding History

Caption 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
2024
Q2 		– Sell
-60,000
Closed -$3.45M – 1496
2024
Q1 		$3.45M Hold
60,000
– – 0.05% 388
2023
Q4 		$3.14M Buy
+60,000
New +$2.93M 0.04% 488
2020
Q3 		– Sell
-75,000
Closed -$2.92M – 1254
2020
Q2 		$2.92M Hold
75,000
– – 0.1% 286
2020
Q1 		$2.35M Buy
+75,000
New +$3.2M 0.13% 213
2018
Q3 		– Sell
-153,200
Closed -$6.02M – 640
2018
Q2 		$6.02M Buy
+153,200
New +$5.49M 0.47% 68

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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caption Management's THRM Position: Q2 2026 in Review

Caption Management sold out of Gentherm (THRM) in Q2 2026, closing a stake of 49,918 shares — an estimated $1.39M sold.

Caption Management first reported a position in THRM in Q3 2025 and held it in 3 quarters. The position peaked at $1.82M in Q4 2025. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

  • Caption Management reported no remaining Gentherm position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 49,918 Gentherm shares in Q2 2026, an estimated $1.39M.
  • Caption Management first reported a position in Gentherm in Q3 2025 and held it in 3 quarters.
  • Caption Management's Gentherm position peaked at $1.82M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.