Davis Capital Management
THRM icon

Davis Capital Management’s Gentherm THRM Stock Holding History

Davis Capital 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
Q3 		$33 Sell
1
-1
-50% -$39 ﹤0.01% 1163
2026
Q2 		$68 Buy
+2
New +$64 ﹤0.01% 1149

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New York State Teachers Retirement System (NYSTRS)
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Wealth Enhancement Advisory Services
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Harbor Capital Advisors
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Louisiana State Employees Retirement System
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Y-Intercept (HK)
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Davis Capital Management's THRM Position: Q3 2026 in Review

Davis Capital Management reduced its Gentherm (THRM) stake by 50% in Q3 2026, selling an estimated $39 and leaving 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Davis Capital Management first reported a position in THRM in Q2 2026 and has held it in 2 quarters since. The position peaked at $68 in Q2 2026. 49 funds tracked by Wall St. Rank hold THRM as of Q3 2026.

  • Davis Capital Management held 1 share of Gentherm worth $33 as of Q3 2026.
  • Davis Capital Management sold 1 Gentherm share in Q3 2026, an estimated $39.
  • Gentherm made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1163 holding.
  • Davis Capital Management first reported a position in Gentherm in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Gentherm position peaked at $68 in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Gentherm as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.