Y-Intercept (HK)’s Gentherm THRM Stock Holding History

Y-Intercept (HK)’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	$933K	Buy	27,342 +12,779	+88%	+$411K	0.02%	1077
2026 Q1	$405K	Buy	+14,563	New	+$476K	0.01%	1312
2025 Q4	–	Sell	-39,271	Closed	-$1.34M	–	1985
2025 Q3	$1.34M	Sell	39,271 -14,212	-27%	-$481K	0.03%	832
2025 Q2	$1.51M	Buy	53,483 +19,166	+56%	+$509K	0.04%	737
2025 Q1	$918K	Buy	+34,317	New	+$1.2M	0.06%	436
2023 Q4	–	Sell	-6,445	Closed	-$350K	–	1639
2023 Q3	$350K	Sell	6,445 -6,072	-49%	-$352K	0.03%	699
2023 Q2	$707K	Buy	12,517 +5,169	+70%	+$298K	0.07%	419
2023 Q1	$444K	Buy	7,348 +4,148	+130%	+$278K	0.05%	593
2022 Q4	$209K	Buy	+3,200	New	+$207K	0.03%	814

Other funds holding THRM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Y-Intercept (HK)'s THRM Position: Q2 2026 in Review

Y-Intercept (HK) increased its Gentherm (THRM) stake by 88% in Q2 2026, buying an estimated $411K and bringing the position to 27,342 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #1077.

Y-Intercept (HK) first reported a position in THRM in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2025. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

Y-Intercept (HK) held 27,342 shares of Gentherm worth $933K as of Q2 2026.
Y-Intercept (HK) bought 12,779 Gentherm shares in Q2 2026, an estimated $411K.
Gentherm made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1077 holding.
Y-Intercept (HK) first reported a position in Gentherm in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Gentherm position peaked at $1.51M in Q2 2025.
256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.