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Integrated Quantitative Investments’s Gentherm THRM Stock Holding History

Integrated Quantitative Investments’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
-12,566
Closed -$457K – 536
2025
Q4 		$457K Buy
+12,566
New +$452K 0.1% 268
2025
Q1 		– Sell
-27,500
Closed -$1.1M – 365
2024
Q4 		$1.1M Buy
+27,500
New +$1.15M 0.54% 59

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

Integrated Quantitative Investments's THRM Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Gentherm (THRM) in Q1 2026, closing a stake of 12,566 shares — an estimated $457K sold.

Integrated Quantitative Investments first reported a position in THRM in Q4 2024 and held it in 2 quarters. The position peaked at $1.1M in Q4 2024. 240 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Gentherm position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 12,566 Gentherm shares in Q1 2026, an estimated $457K.
  • Integrated Quantitative Investments first reported a position in Gentherm in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Gentherm position peaked at $1.1M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.