GCM
THR

Graham Capital Management’s Thermon Group Holdings THR Stock Holding History

Graham Capital Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Buy
+4,828
New +$225K 0.01% 895
2024
Q2 		– Sell
-7,944
Closed -$260K – 1364
2024
Q1 		$260K Buy
+7,944
New +$233K ﹤0.01% 832
2023
Q1 		– Sell
-44,950
Closed -$903K – 1320
2022
Q4 		$903K Buy
44,950
+22,666
+102% +$421K 0.03% 569
2022
Q3 		$343K Buy
+22,284
New +$366K 0.01% 859

Other funds holding THR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's THR Position: Q1 2026 in Review

Graham Capital Management opened a new position in Thermon Group Holdings (THR) in Q1 2026: 4,828 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in THR as recently as Q1 2024.

Graham Capital Management first reported a position in THR in Q3 2022 and has held it in 4 quarters since. The position peaked at $903K in Q4 2022. 215 funds tracked by Wall St. Rank hold THR as of Q1 2026.

  • Graham Capital Management held 4,828 shares of Thermon Group Holdings worth $243K as of Q1 2026.
  • Thermon Group Holdings was a new Graham Capital Management position in Q1 2026.
  • Thermon Group Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #895 holding.
  • Graham Capital Management first reported a position in Thermon Group Holdings in Q3 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Thermon Group Holdings position peaked at $903K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2026.

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