Roubaix Capital’s Thryv Holdings THRY Stock Holding History

Roubaix Capital’s Portfolio THRY Stock Details THRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-281,454	Closed	-$3.39M	–	67
2025 Q3	$3.39M	Buy	+281,454	New	+$3.56M	1.58%	33

Other funds holding THRY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roubaix Capital's THRY Position: Q4 2025 in Review

Roubaix Capital sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 281,454 shares — an estimated $3.39M sold.

Roubaix Capital first reported a position in THRY in Q3 2025 and held it in 1 quarter. The position peaked at $3.39M in Q3 2025. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

Roubaix Capital reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
Roubaix Capital sold 281,454 Thryv Holdings shares in Q4 2025, an estimated $3.39M.
Roubaix Capital first reported a position in Thryv Holdings in Q3 2025 and held it in 1 quarter.
Roubaix Capital's Thryv Holdings position peaked at $3.39M in Q3 2025.
158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on Roubaix Capital's 13F filing for Q4 2025, filed 9 Feb 2026.