TI
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Trexquant Investment’s Gentherm THRM Stock Holding History

Trexquant Investment’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
-22,036
Closed -$612K – 2232
2026
Q1 		$612K Sell
22,036
-45,139
-67% -$1.47M ﹤0.01% 1407
2025
Q4 		$2.44M Buy
67,175
+41,231
+159% +$1.48M 0.02% 916
2025
Q3 		$884K Sell
25,944
-27,039
-51% -$915K 0.01% 1187
2025
Q2 		$1.5M Buy
52,983
+13,160
+33% +$349K 0.02% 990
2025
Q1 		$1.06M Buy
+39,823
New +$1.39M 0.01% 1073
2024
Q3 		– Sell
-27,105
Closed -$1.34M – 1860
2024
Q2 		$1.34M Buy
27,105
+11,611
+75% +$600K 0.02% 898
2024
Q1 		$892K Sell
15,494
-6,706
-30% -$349K 0.02% 955
2023
Q4 		$1.16M Sell
22,200
-1,373
-6% -$67.1K 0.03% 767
2023
Q3 		$1.28M Buy
23,573
+19,182
+437% +$1.11M 0.03% 655
2023
Q2 		$248K Buy
+4,391
New +$253K 0.01% 1249
2022
Q2 		– Sell
-4,111
Closed -$300K – 1863
2022
Q1 		$300K Buy
+4,111
New +$342K 0.01% 1003
2020
Q2 		– Sell
-6,429
Closed -$202K – 1477
2020
Q1 		$202K Buy
+6,429
New +$274K 0.01% 973
2019
Q2 		– Sell
-9,738
Closed -$359K – 1115
2019
Q1 		$359K Sell
9,738
-1,927
-17% -$78.4K 0.03% 682
2018
Q4 		$466K Buy
+11,665
New +$494K 0.03% 632
2016
Q2 		– Sell
-23,944
Closed -$996K – 1100
2016
Q1 		$996K Buy
+23,944
New +$968K 0.12% 298
2015
Q4 		– Sell
-5,105
Closed -$229K – 1256
2015
Q3 		$229K Buy
+5,105
New +$245K 0.02% 937
2015
Q1 		– Sell
-20,864
Closed -$764K – 1184
2014
Q4 		$764K Buy
+20,864
New +$816K 0.14% 273

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

Trexquant Investment's THRM Position: Q2 2026 in Review

Trexquant Investment sold out of Gentherm (THRM) in Q2 2026, closing a stake of 22,036 shares — an estimated $612K sold.

Trexquant Investment first reported a position in THRM in Q4 2014 and held it in 17 quarters. The position peaked at $2.44M in Q4 2025. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

  • Trexquant Investment reported no remaining Gentherm position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 22,036 Gentherm shares in Q2 2026, an estimated $612K.
  • Trexquant Investment first reported a position in Gentherm in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Gentherm position peaked at $2.44M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.