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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
2026
Q1 		$8.33M Hold
300,000
– – 0.05% 380
2025
Q4 		$10.9M Hold
300,000
– – 0.07% 315
2025
Q3 		$10.2M Buy
+300,000
New +$10.1M 0.08% 277

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caption Management's THRM Position: Q1 2026 in Review

Caption Management held its Gentherm (THRM) position steady in Q1 2026 at 49,918 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #922.

Caption Management first reported a position in THRM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 239 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • Caption Management held 49,918 shares of Gentherm worth $1.39M as of Q1 2026.
  • Caption Management left its Gentherm share count unchanged in Q1 2026.
  • Gentherm made up 0.01% of Caption Management's portfolio in Q1 2026, its #922 holding.
  • Caption Management first reported a position in Gentherm in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Gentherm position peaked at $1.82M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.