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State of Alaska Department of Revenue’s Gentherm THRM Stock Holding History

State of Alaska Department of Revenue’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 		$396K Sell
11,648
-4,944
-30% -$159K ﹤0.01% 1489
2026
Q1 		$460K Sell
16,592
-498
-3% -$16.3K 0.01% 1449
2025
Q4 		$621K Buy
17,090
+185
+1% +$6.66K 0.01% 1343
2025
Q3 		$575K Sell
16,905
-1,475
-8% -$49.9K 0.01% 1345
2025
Q2 		$519K Buy
18,380
+1,214
+7% +$32.2K 0.01% 1362
2025
Q1 		$459K Sell
17,166
-441
-3% -$15.4K 0.01% 1387
2024
Q4 		$702K Sell
17,607
-274
-2% -$11.5K 0.01% 1247
2024
Q3 		$832K Sell
17,881
-699
-4% -$34.7K 0.01% 1163
2024
Q2 		$916K Sell
18,580
-1,399
-7% -$72.3K 0.01% 1045
2024
Q1 		$1.15M Sell
19,979
-198
-1% -$10.3K 0.01% 962
2023
Q4 		$1.06M Sell
20,177
-288
-1% -$14.1K 0.01% 966
2023
Q3 		$1.11M Sell
20,465
-1,333
-6% -$77.4K 0.01% 884
2023
Q2 		$1.23M Sell
21,798
-935
-4% -$53.9K 0.01% 873
2023
Q1 		$1.37M Sell
22,733
-397
-2% -$26.6K 0.02% 819
2022
Q4 		$1.51M Buy
23,130
+169
+0.7% +$10.9K 0.02% 762
2022
Q3 		$1.14M Sell
22,961
-2,103
-8% -$127K 0.02% 855
2022
Q2 		$1.56M Buy
25,064
+1,950
+8% +$131K 0.02% 745
2022
Q1 		$1.69M Sell
23,114
-415
-2% -$34.6K 0.02% 739
2021
Q4 		$2.04M Sell
23,529
-660
-3% -$55.5K 0.02% 708
2021
Q3 		$1.96M Buy
24,189
+1,274
+6% +$101K 0.02% 726
2021
Q2 		$1.63M Buy
22,915
+610
+3% +$44.5K 0.02% 818
2021
Q1 		$1.65M Sell
22,305
-3,140
-12% -$223K 0.02% 769
2020
Q4 		$1.66M Sell
25,445
-5,115
-17% -$276K 0.02% 699
2020
Q3 		$1.25M Sell
30,560
-190
-0.6% -$7.95K 0.02% 762
2020
Q2 		$1.2M Buy
30,750
+360
+1% +$13.6K 0.02% 776
2020
Q1 		$954K Buy
30,390
+5,663
+23% +$242K 0.02% 784
2019
Q4 		$1.1M Sell
24,727
-615
-2% -$26.2K 0.01% 851
2019
Q3 		$1.04M Buy
25,342
+13,883
+121% +$548K 0.01% 833
2019
Q2 		$479K Buy
11,459
+114
+1% +$4.59K 0.01% 1085
2019
Q1 		$418K Sell
11,345
-320
-3% -$13K 0.01% 1151
2018
Q4 		$466K Sell
11,665
-455
-4% -$19.3K 0.01% 1001
2018
Q3 		$550K Buy
12,120
+90
+0.7% +$4.08K 0.01% 1040
2018
Q2 		$472K Buy
12,030
+190
+2% +$6.81K 0.01% 1111
2018
Q1 		$401K Buy
11,840
+4,500
+61% +$146K 0.01% 1080
2017
Q4 		$233K Buy
7,340
+70
+1% +$2.42K 0.01% 1189
2017
Q3 		$270K Buy
7,270
+20
+0.3% +$685 0.01% 897
2017
Q2 		$281K Buy
7,250
+3,210
+79% +$120K 0.02% 680
2017
Q1 		$158K Buy
4,040
+90
+2% +$3.22K 0.01% 773
2016
Q4 		$133K Buy
+3,950
New +$123K 0.01% 563

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

State of Alaska Department of Revenue's THRM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Gentherm (THRM) stake by 30% in Q2 2026, selling an estimated $159K and leaving 11,648 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

State of Alaska Department of Revenue first reported a position in THRM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.04M in Q4 2021. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

  • State of Alaska Department of Revenue held 11,648 shares of Gentherm worth $396K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,944 Gentherm shares in Q2 2026, an estimated $159K.
  • Gentherm made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1489 holding.
  • State of Alaska Department of Revenue first reported a position in Gentherm in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Gentherm position peaked at $2.04M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.