Marshall Wace
THRM icon

Marshall Wace’s Gentherm THRM Stock Holding History

Marshall Wace’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
-49,186
Closed -$1.79M – 3673
2025
Q4 		$1.79M Buy
+49,186
New +$1.77M ﹤0.01% 1629
2024
Q4 		– Sell
-10,297
Closed -$479K – 3003
2024
Q3 		$479K Buy
+10,297
New +$511K ﹤0.01% 1935
2024
Q1 		– Sell
-33,605
Closed -$1.76M – 2799
2023
Q4 		$1.76M Buy
+33,605
New +$1.64M ﹤0.01% 1274
2022
Q4 		– Sell
-15,246
Closed -$759K – 3420
2022
Q3 		$759K Buy
+15,246
New +$923K ﹤0.01% 2541
2022
Q2 		– Sell
-7,381
Closed -$539K – 3841
2022
Q1 		$539K Sell
7,381
-30,563
-81% -$2.54M ﹤0.01% 2744
2021
Q4 		$3.3M Buy
37,944
+28,681
+310% +$2.41M 0.01% 1699
2021
Q3 		$749K Buy
9,263
+612
+7% +$48.4K ﹤0.01% 2180
2021
Q2 		$615K Sell
8,651
-4,435
-34% -$323K ﹤0.01% 2043
2021
Q1 		$970K Sell
13,086
-14,775
-53% -$1.05M ﹤0.01% 1680
2020
Q4 		$1.82M Sell
27,861
-240,031
-90% -$13M 0.01% 984
2020
Q3 		$11M Sell
267,892
-77,781
-23% -$3.25M 0.07% 273
2020
Q2 		$13.4M Buy
345,673
+106,850
+45% +$4.05M 0.09% 223
2020
Q1 		$7.5M Buy
+238,823
New +$10.2M 0.07% 267
2016
Q2 		– Sell
-38,973
Closed -$1.62M – 1167
2016
Q1 		$1.62M Sell
38,973
-53,910
-58% -$2.18M 0.02% 607
2015
Q4 		$4.4M Buy
+92,883
New +$4.45M 0.04% 410

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

Marshall Wace's THRM Position: Q1 2026 in Review

Marshall Wace sold out of Gentherm (THRM) in Q1 2026, closing a stake of 49,186 shares — an estimated $1.79M sold.

Marshall Wace first reported a position in THRM in Q4 2015 and held it in 15 quarters. The position peaked at $13.4M in Q2 2020. 240 funds tracked by Wall St. Rank hold THRM as of Q1 2026.

  • Marshall Wace reported no remaining Gentherm position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 49,186 Gentherm shares in Q1 2026, an estimated $1.79M.
  • Marshall Wace first reported a position in Gentherm in Q4 2015 and held it in 15 quarters.
  • Marshall Wace's Gentherm position peaked at $13.4M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Gentherm as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.