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Portman Square Capital’s Thor Industries THO Stock Holding History

Portman Square Capital’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,100
Closed -$4.89M – 356
2024
Q4 		$4.89M Sell
51,100
-6,100
-11% -$651K 0.18% 126
2024
Q3 		$6.29M Hold
57,200
– – 0.23% 127
2024
Q2 		$5.35M Sell
57,200
-106,200
-65% -$10.6M 0.18% 147
2024
Q1 		$19.2M Buy
163,400
+57,200
+54% +$6.55M 0.53% 57
2023
Q4 		$12.6M Buy
+106,200
New +$10.6M 0.29% 88

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Portman Square Capital's THO Position: Q1 2025 in Review

Portman Square Capital sold out of Thor Industries (THO) in Q1 2025, closing a stake of 9,452 shares — an estimated $905K sold.

Portman Square Capital first reported a position in THO in Q4 2023 and held it in 5 quarters. The position peaked at $1.15M in Q2 2024. 403 funds tracked by Wall St. Rank hold THO as of Q1 2025.

  • Portman Square Capital reported no remaining Thor Industries position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 9,452 Thor Industries shares in Q1 2025, an estimated $905K.
  • Portman Square Capital first reported a position in Thor Industries in Q4 2023 and held it in 5 quarters.
  • Portman Square Capital's Thor Industries position peaked at $1.15M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Thor Industries as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.