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Headlands Technologies’s Gentherm THRM Stock Holding History

Headlands Technologies’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 		– Sell
-11,001
Closed -$400K – 972
2025
Q4 		$400K Sell
11,001
-4,123
-27% -$148K 0.03% 449
2025
Q3 		$515K Buy
15,124
+3,192
+27% +$108K 0.04% 351
2025
Q2 		$338K Buy
11,932
+2,760
+30% +$73.3K 0.04% 382
2025
Q1 		$245K Buy
9,172
+7,335
+399% +$257K 0.03% 413
2024
Q4 		$73.3K Buy
1,837
+991
+117% +$41.5K 0.01% 729
2024
Q3 		$39.4K Sell
846
-378
-31% -$18.8K ﹤0.01% 848
2024
Q2 		$60.4K Buy
1,224
+701
+134% +$36.2K 0.01% 741
2024
Q1 		$30.1K Buy
523
+242
+86% +$12.6K 0.01% 829
2023
Q4 		$14.7K Buy
+281
New +$13.7K ﹤0.01% 715

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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Headlands Technologies's THRM Position: Q1 2026 in Review

Headlands Technologies sold out of Gentherm (THRM) in Q1 2026, closing a stake of 11,001 shares — an estimated $400K sold.

Headlands Technologies first reported a position in THRM in Q4 2023 and held it in 9 quarters. The position peaked at $515K in Q3 2025. 240 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • Headlands Technologies reported no remaining Gentherm position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 11,001 Gentherm shares in Q1 2026, an estimated $400K.
  • Headlands Technologies first reported a position in Gentherm in Q4 2023 and held it in 9 quarters.
  • Headlands Technologies's Gentherm position peaked at $515K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.