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Caxton Associates (UK)’s Gentherm THRM Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-8,294
Closed -$282K – 970
2025
Q3 		$282K Buy
8,294
+372
+5% +$12.6K 0.01% 562
2025
Q2 		$224K Sell
7,922
-4,026
-34% -$107K 0.01% 608
2025
Q1 		$319K Buy
+11,948
New +$418K 0.01% 609

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Caxton Associates (UK)'s THRM Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Gentherm (THRM) in Q4 2025, closing a stake of 8,294 shares — an estimated $282K sold.

Caxton Associates (UK) first reported a position in THRM in Q1 2025 and held it in 3 quarters. The position peaked at $319K in Q1 2025. 249 funds tracked by Wall St. Rank hold THRM as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Gentherm position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,294 Gentherm shares in Q4 2025, an estimated $282K.
  • Caxton Associates (UK) first reported a position in Gentherm in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Gentherm position peaked at $319K in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Gentherm as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.