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Quarry LP’s Gentherm THRM Stock Holding History

Quarry LP’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
Q2 		– Sell
-64
Closed -$1.78K – 2558
2026
Q1 		$1.78K Sell
64
-41
-39% -$1.34K ﹤0.01% 1172
2025
Q4 		$3.82K Sell
105
-104
-50% -$3.75K ﹤0.01% 1769
2025
Q3 		$7.12K Buy
209
+56
+37% +$1.9K ﹤0.01% 1777
2025
Q2 		$4.33K Sell
153
-69
-31% -$1.83K ﹤0.01% 1482
2025
Q1 		$5.94K Sell
222
-1,533
-87% -$53.7K ﹤0.01% 1339
2024
Q4 		$70.1K Buy
1,755
+1,218
+227% +$51.1K 0.01% 584
2024
Q3 		$25K Buy
537
+486
+953% +$24.1K 0.01% 1035
2024
Q2 		$2.52K Buy
+51
New +$2.64K ﹤0.01% 1604

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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's THRM Position: Q2 2026 in Review

Quarry LP sold out of Gentherm (THRM) in Q2 2026, closing a stake of 64 shares — an estimated $1.78K sold.

Quarry LP first reported a position in THRM in Q2 2024 and held it in 8 quarters. The position peaked at $70.1K in Q4 2024. 257 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

  • Quarry LP reported no remaining Gentherm position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 64 Gentherm shares in Q2 2026, an estimated $1.78K.
  • Quarry LP first reported a position in Gentherm in Q2 2024 and held it in 8 quarters.
  • Quarry LP's Gentherm position peaked at $70.1K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.