THRM — GENTHERM INC
Reported value held$540.03M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$401.83M · 11.83M sh
New / Add / Cut / Exit2 / 20 / 8 / 3
Top-5 / Top-10 concentration62.6% / 79.6%
Institutional holdings change
Accumulating +5.0%
(+567.33K sh)
Institutional value change
Up +29.0%
As of Q2 2026, 32 SEC-registered investment managers reported holding THRM (GENTHERM INC) in their latest 13F filings, with a combined reported value of $401.83M across 11.83M shares. That is +5.0% by share count (+567.33K shares) versus the previous quarter, while reported value moved +29.0%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
THRM is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.84M | $165.01M | 0.00% | Add |
| Geode Capital Management history | 818.63K | $27.93M | 0.00% | Add |
| Royce & Associates history | 593.20K | $20.23M | 0.16% | Add |
| Arrowstreet Capital history | 578.43K | $19.73M | 0.01% | Add |
| Goldman Sachs Group history | 541.03K | $18.45M | 0.00% | Add |
| Morgan Stanley history | 531.45K | $18.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 467.60K | $15.95M | 0.00% | Reduce |
| Northern Trust Corp history | 364.11K | $12.42M | 0.00% | Add |
| Invesco Ltd history | 325.46K | $11.10M | 0.00% | Reduce |
| Citadel Advisors history | 316.45K | $10.79M | 0.00% | Add |
| Bank of America Corp history | 292.77K | $9.99M | 0.00% | Reduce |
| UBS Group AG history | 280.51K | $9.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 236.77K | $8.05M | 0.00% | New |
| BNY Mellon history | 210.51K | $7.18M | 0.00% | Hold |
| Franklin Resources history | 199.90K | $6.82M | 0.00% | Add |
| Renaissance Technologies history | 175.98K | $6.00M | 0.01% | Reduce |
| Principal Global Investors history | 165.67K | $5.65M | 0.00% | Add |
| PSP Investments history | 161.19K | $5.50M | 0.01% | Add |
| Lazard Asset Management history | 126.52K | $4.32M | 0.01% | Reduce |
| AQR Capital Management history | 124.10K | $4.23M | 0.00% | Add |
| D. E. Shaw & Co history | 116.98K | $3.99M | 0.00% | Add |
| Legal & General Investment Management America history | 69.95K | $2.39M | 0.00% | Hold |
| Norges Bank Investment Management history | 65.50K | $2.23M | 0.00% | New |
| Prudential Financial history | 39.16K | $1.34M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.00K | $1.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 32.56K | $1.11M | 0.00% | Add |
| Wells Fargo & Co history | 28.62K | $976.30K | 0.00% | Add |
| Citigroup Inc history | 21.28K | $725.89K | 0.00% | Add |
| Millennium Management history | 10.28K | $350.51K | 0.00% | Reduce |
| Manulife Financial history | 8.30K | $283.08K | 0.00% | Add |
| PNC Financial Services history | 2.65K | $90.39K | 0.00% | Add |
| T. Rowe Price Associates history | 47.64K | $1.62K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.70M | $130.48M | 0.00% | Hold |
| Geode Capital Management history | 771.15K | $21.43M | 0.00% | Add |
| Arrowstreet Capital history | 554.64K | $15.41M | 0.01% | Add |
| Charles Schwab Investment Management history | 521.64K | $14.49M | 0.00% | Reduce |
| Royce & Associates history | 490.13K | $13.62M | 0.13% | Add |
| Morgan Stanley history | 448.42K | $12.46M | 0.00% | Reduce |
| Invesco Ltd history | 368.44K | $10.24M | 0.00% | Reduce |
| Northern Trust Corp history | 339.97K | $9.44M | 0.00% | Add |
| Deutsche Bank AG history | 317.98K | $8.83M | 0.00% | Add |
| Bank of America Corp history | 307.77K | $8.55M | 0.00% | Add |
| Citadel Advisors history | 303.17K | $8.42M | 0.00% | Add |
| Renaissance Technologies history | 271.46K | $7.54M | 0.01% | Add |
| Lazard Asset Management history | 241.52K | $6.71M | 0.01% | Add |
| BNY Mellon history | 211.07K | $5.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 181.83K | $5.05M | 0.00% | Add |
| Millennium Management history | 175.23K | $4.87M | 0.00% | Add |
| Principal Global Investors history | 164.28K | $4.56M | 0.00% | Reduce |
| UBS Group AG history | 129.52K | $3.60M | 0.00% | Add |
| AQR Capital Management history | 112.76K | $3.13M | 0.00% | Add |
| D. E. Shaw & Co history | 112.54K | $3.13M | 0.00% | Add |
| PSP Investments history | 109.06K | $3.03M | 0.01% | Add |
| Two Sigma Investments history | 81.63K | $2.27M | 0.00% | Add |
| Franklin Resources history | 80.58K | $2.24M | 0.00% | Add |
| Legal & General Investment Management America history | 70.00K | $1.94M | 0.00% | Reduce |
| Prudential Financial history | 47.56K | $1.32M | 0.00% | Add |
| Point72 Asset Management history | 44.07K | $1.22M | 0.00% | New |
| Janus Henderson Group history | 14.39K | $399.13K | 0.00% | Hold |
| Wells Fargo & Co history | 14.28K | $396.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.45K | $345.81K | 0.00% | Add |
| Citigroup Inc history | 12.22K | $339.53K | 0.00% | Add |
| Manulife Financial history | 8.25K | $229.16K | 0.00% | Reduce |
| PNC Financial Services history | 2.04K | $56.67K | 0.00% | Add |
| T. Rowe Price Associates history | 44.36K | $1.23K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.68M | $170.11M | 0.00% | Add |
| Vanguard Group history | 3.33M | $121.19M | 0.00% | Add |
| Geode Capital Management history | 744.05K | $27.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 547.07K | $19.90M | 0.00% | Reduce |
| Arrowstreet Capital history | 544.58K | $19.81M | 0.01% | Hold |
| Morgan Stanley history | 486.12K | $17.68M | 0.00% | Reduce |
| Invesco Ltd history | 432.29K | $15.72M | 0.00% | Add |
| Northern Trust Corp history | 337.11K | $12.26M | 0.00% | Reduce |
| Royce & Associates history | 332.13K | $12.08M | 0.12% | New |
| Deutsche Bank AG history | 314.92K | $11.45M | 0.00% | Reduce |
| Bank of America Corp history | 286.09K | $10.41M | 0.00% | Add |
| Renaissance Technologies history | 218.06K | $7.93M | 0.01% | Hold |
| BNY Mellon history | 217.67K | $7.92M | 0.00% | Reduce |
| Principal Global Investors history | 173.34K | $6.30M | 0.00% | Add |
| Goldman Sachs Group history | 171.75K | $6.25M | 0.00% | Reduce |
| Lazard Asset Management history | 163.78K | $5.96M | 0.01% | Reduce |
| Citadel Advisors history | 118.23K | $4.30M | 0.00% | Reduce |
| AQR Capital Management history | 107.75K | $3.92M | 0.00% | Reduce |
| PSP Investments history | 105.87K | $3.85M | 0.01% | Reduce |
| D. E. Shaw & Co history | 84.73K | $3.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 78.69K | $2.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 75.01K | $2.73M | 0.00% | Add |
| CPP Investments history | 51.80K | $1.88M | 0.00% | Add |
| Marshall Wace history | 49.19K | $1.79M | 0.00% | New |
| Wells Fargo & Co history | 37.42K | $1.36M | 0.00% | Add |
| UBS Group AG history | 36.20K | $1.32M | 0.00% | Reduce |
| Two Sigma Investments history | 31.08K | $1.13M | 0.00% | New |
| Millennium Management history | 30.96K | $1.13M | 0.00% | Add |
| Prudential Financial history | 28.67K | $1.04M | 0.00% | Reduce |
| Franklin Resources history | 20.68K | $752.24K | 0.00% | Add |
| Janus Henderson Group history | 14.39K | $523.11K | 0.00% | Hold |
| Manulife Financial history | 13.55K | $492.67K | 0.00% | Reduce |
| Citigroup Inc history | 10.45K | $379.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.21K | $334.83K | 0.00% | Hold |
| PNC Financial Services history | 2.01K | $73.00K | 0.00% | Add |
| T. Rowe Price Associates history | 37.78K | $1.37K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.61M | $157.03M | 0.00% | Reduce |
| Vanguard Group history | 3.30M | $112.50M | 0.00% | Reduce |
| Geode Capital Management history | 785.84K | $26.77M | 0.00% | Add |
| Morgan Stanley history | 582.65K | $19.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 549.98K | $18.73M | 0.00% | Add |
| Arrowstreet Capital history | 543.20K | $18.50M | 0.01% | Add |
| Deutsche Bank AG history | 492.39K | $16.77M | 0.01% | Add |
| Invesco Ltd history | 358.82K | $12.22M | 0.00% | Add |
| Northern Trust Corp history | 353.92K | $12.05M | 0.00% | Add |
| Citadel Advisors history | 301.95K | $10.28M | 0.00% | Reduce |
| BNY Mellon history | 219.88K | $7.49M | 0.00% | Reduce |
| Renaissance Technologies history | 218.56K | $7.44M | 0.01% | Add |
| Lazard Asset Management history | 200.53K | $6.83M | 0.01% | Add |
| Bank of America Corp history | 178.68K | $6.09M | 0.00% | Add |
| Goldman Sachs Group history | 177.63K | $6.05M | 0.00% | Add |
| Principal Global Investors history | 165.80K | $5.65M | 0.00% | Reduce |
| UBS Group AG history | 146.16K | $4.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | 127.28K | $4.34M | 0.00% | Reduce |
| PSP Investments history | 119.09K | $4.06M | 0.01% | Add |
| AQR Capital Management history | 109.71K | $3.74M | 0.00% | Add |
| Legal & General Investment Management America history | 81.90K | $2.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.81K | $2.17M | 0.00% | Reduce |
| CPP Investments history | 50.30K | $1.71M | 0.00% | Hold |
| Prudential Financial history | 30.73K | $1.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 25.89K | $881.92K | 0.00% | Add |
| Manulife Financial history | 14.51K | $494.35K | 0.00% | Reduce |
| Janus Henderson Group history | 14.39K | $489.65K | 0.00% | Hold |
| Millennium Management history | 14.00K | $476.81K | 0.00% | Reduce |
| Citigroup Inc history | 13.13K | $447.14K | 0.00% | Reduce |
| Franklin Resources history | 12.75K | $434.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.22K | $314.02K | 0.00% | Add |
| PNC Financial Services history | 1.98K | $67.44K | 0.00% | Add |
| T. Rowe Price Associates history | 31.99K | $1.09K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.68M | $132.39M | 0.00% | Reduce |
| Vanguard Group history | 3.36M | $95.10M | 0.00% | Reduce |
| Geode Capital Management history | 762.71K | $21.58M | 0.00% | Add |
| Morgan Stanley history | 609.35K | $17.24M | 0.00% | Add |
| Charles Schwab Investment Management history | 534.45K | $15.12M | 0.00% | Add |
| Northern Trust Corp history | 351.58K | $9.95M | 0.00% | Reduce |
| Citadel Advisors history | 326.25K | $9.23M | 0.00% | Add |
| Invesco Ltd history | 306.82K | $8.68M | 0.00% | Add |
| D. E. Shaw & Co history | 295.74K | $8.37M | 0.01% | Add |
| Millennium Management history | 237.90K | $6.73M | 0.00% | Add |
| UBS Group AG history | 237.18K | $6.71M | 0.00% | Add |
| BNY Mellon history | 224.15K | $6.34M | 0.00% | Add |
| Renaissance Technologies history | 189.46K | $5.36M | 0.01% | Add |
| Principal Global Investors history | 167.94K | $4.75M | 0.00% | Add |
| Goldman Sachs Group history | 166.64K | $4.71M | 0.00% | Add |
| Bank of America Corp history | 144.89K | $4.10M | 0.00% | Reduce |
| Arrowstreet Capital history | 111.93K | $3.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 108.25K | $3.06M | 0.00% | Add |
| PSP Investments history | 105.50K | $2.98M | 0.01% | Add |
| Legal & General Investment Management America history | 85.44K | $2.42M | 0.00% | Hold |
| AQR Capital Management history | 80.13K | $2.27M | 0.00% | New |
| CPP Investments history | 50.30K | $1.42M | 0.00% | New |
| Prudential Financial history | 32.69K | $1.36M | 0.00% | Add |
| Deutsche Bank AG history | 46.16K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | 31.27K | $884.60K | 0.00% | Reduce |
| Norges Bank Investment Management history | 30.20K | $854.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.79K | $616.33K | 0.00% | Add |
| Manulife Financial history | 15.49K | $438.21K | 0.00% | Hold |
| Janus Henderson Group history | 14.39K | $407.05K | 0.00% | Hold |
| Franklin Resources history | 12.91K | $365.31K | 0.00% | Add |
| Point72 Asset Management history | 10.93K | $309.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.13K | $201.85K | 0.00% | Reduce |
| PNC Financial Services history | 1.91K | $54.12K | 0.00% | Add |
| Lazard Asset Management history | 198.18K | $5.61K | 0.01% | Add |
| T. Rowe Price Associates history | 30.19K | $855 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.76M | $127.24M | 0.00% | Reduce |
| Vanguard Group history | 3.64M | $97.22M | 0.00% | Reduce |
| Geode Capital Management history | 730.57K | $19.54M | 0.00% | Add |
| Charles Schwab Investment Management history | 529.71K | $14.16M | 0.00% | Add |
| Morgan Stanley history | 524.78K | $14.03M | 0.00% | Add |
| Northern Trust Corp history | 366.79K | $9.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 311.37K | $8.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 283.61K | $7.58M | 0.01% | Add |
| Invesco Ltd history | 276.50K | $7.39M | 0.00% | Add |
| BNY Mellon history | 208.70K | $5.58M | 0.00% | Reduce |
| Bank of America Corp history | 178.99K | $4.79M | 0.00% | Add |
| Citadel Advisors history | 173.60K | $4.64M | 0.00% | Add |
| Millennium Management history | 155.62K | $4.16M | 0.00% | Add |
| Principal Global Investors history | 154.68K | $4.14M | 0.00% | Add |
| Goldman Sachs Group history | 140.85K | $3.77M | 0.00% | Reduce |
| UBS Group AG history | 127.25K | $3.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 106.40K | $2.85M | 0.00% | Reduce |
| PSP Investments history | 98.25K | $2.63M | 0.01% | Add |
| Legal & General Investment Management America history | 85.47K | $2.29M | 0.00% | Reduce |
| Renaissance Technologies history | 64.06K | $1.71M | 0.00% | New |
| Arrowstreet Capital history | 58.20K | $1.56M | 0.00% | New |
| Deutsche Bank AG history | 52.21K | $1.40M | 0.00% | Reduce |
| Prudential Financial history | 31.01K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | 47.66K | $1.27M | 0.00% | Add |
| Wells Fargo & Co history | 16.90K | $451.91K | 0.00% | Reduce |
| Manulife Financial history | 15.52K | $415.11K | 0.00% | Add |
| Janus Henderson Group history | 14.39K | $394.38K | 0.00% | Hold |
| Franklin Resources history | 11.96K | $319.81K | 0.00% | Add |
| Amundi US history | 11.58K | $292.92K | 0.00% | Reduce |
| Point72 Asset Management history | 8.29K | $221.57K | 0.00% | New |
| PNC Financial Services history | 712 | $19.04K | 0.00% | Reduce |
| Lazard Asset Management history | 152.02K | $4.06K | 0.01% | Reduce |
| T. Rowe Price Associates history | 27.37K | $732 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 236.77K sh · $8.05M
- Norges Bank Investment Management 65.50K sh · $2.23M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 81.63K sh · $2.27M
- Point72 Asset Management sold 44.07K sh · $1.22M
- Janus Henderson Group sold 14.39K sh · $399.13K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.84M | 4.70M | 4.68M | 4.61M | 4.68M | 4.76M | 4.85M | 4.87M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 818.63K | 771.15K | 744.05K | 785.84K | 762.71K | 730.57K | 724.18K | 737.60K | 735.93K | 741.89K | 722.19K | 694.79K | 665.53K | 646.67K | 615.55K | 676.42K | 659.55K | 612.62K | 578.23K | 576.83K |
| Royce & Associates | 593.20K | 490.13K | 332.13K | — | — | — | 106.40K | 209.15K | 210.23K | 157.29K | 139.50K | — | — | — | — | — | 5.40K | 5.40K | — | — |
| Arrowstreet Capital | 578.43K | 554.64K | 544.58K | 543.20K | 111.93K | 58.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.74K |
| Goldman Sachs Group | 541.03K | 181.83K | 171.75K | 177.63K | 166.64K | 140.85K | 181.26K | 106.55K | 79.22K | 68.03K | 50.84K | 52.58K | 84.22K | 83.30K | 46.29K | 39.61K | 36.85K | 32.39K | 66.89K | 43.68K |
| Morgan Stanley | 531.45K | 448.42K | 486.12K | 582.65K | 609.35K | 524.78K | 418.79K | 403.51K | 324.94K | 420.36K | 466.53K | 332.73K | 351.33K | 290.36K | 297.61K | 907.16K | 270.88K | 192.76K | 227.87K | 210.68K |
| Charles Schwab Investment Management | 467.60K | 521.64K | 547.07K | 549.98K | 534.45K | 529.71K | 486.56K | 460.83K | 455.07K | 439.48K | 412.34K | 391.74K | 379.25K | 371.56K | 361.80K | 351.06K | 334.07K | 328.53K | 320.26K | 316.27K |
| Northern Trust Corp | 364.11K | 339.97K | 337.11K | 353.92K | 351.58K | 366.79K | 385.56K | 331.87K | 341.86K | 380.40K | 393.09K | 393.76K | 393.72K | 388.47K | 381.98K | 372.65K | 375.78K | 388.24K | 398.17K | 403.91K |
| Invesco Ltd | 325.46K | 368.44K | 432.29K | 358.82K | 306.82K | 276.50K | 238.97K | 204.62K | 195.33K | 202.33K | 233.78K | 717.22K | 907.69K | 927.69K | 891.07K | 998.11K | 960.04K | 988.68K | 363.60K | 425.22K |
| Citadel Advisors | 316.45K | 303.17K | 118.23K | 301.95K | 326.25K | 173.60K | 55.44K | 70.53K | 110.05K | 94.83K | 106.89K | 58.33K | 35.08K | 32.19K | 68.23K | 91.55K | — | 40.90K | 87.73K | 4.30K |
| Bank of America Corp | 292.77K | 307.77K | 286.09K | 178.68K | 144.89K | 178.99K | 140.87K | 115.44K | 103.28K | 87.65K | 103.78K | 150.69K | 137.35K | 127.80K | 134.99K | 146.30K | 129.12K | 137.57K | 126.33K | 141.93K |
| UBS Group AG | 280.51K | 129.52K | 36.20K | 146.16K | 237.18K | 127.25K | 188.04K | 181.52K | 172.49K | 185.35K | 191.00K | 167.76K | 173.57K | 163.69K | 170.79K | 164.18K | 158.90K | 158.76K | 164.34K | 135.44K |
| JPMorgan Chase & Co | 236.77K | — | 75.01K | 63.81K | 108.25K | 106.40K | 160.18K | 67.83K | 46.45K | 91.18K | 92.11K | 76.03K | 86.48K | 40.16K | 64.24K | 59.74K | 57.47K | 59.52K | 903.01K | 46.44K |
| BNY Mellon | 210.51K | 211.07K | 217.67K | 219.88K | 224.15K | 208.70K | 219.13K | 450.89K | 519.42K | 550.57K | 593.58K | 601.24K | 618.33K | 590.59K | 574.77K | 567.68K | 576.58K | 593.93K | 691.02K | 730.90K |
| Franklin Resources | 199.90K | 80.58K | 20.68K | 12.75K | 12.91K | 11.96K | 9.84K | 8.10K | 21.55K | 7.67K | — | — | — | — | — | — | — | 6.53K | 6.51K | 6.46K |
| Renaissance Technologies | 175.98K | 271.46K | 218.06K | 218.56K | 189.46K | 64.06K | — | — | 11.46K | 28.56K | 4.60K | 57.56K | 56.46K | 19.86K | 12.26K | 41.56K | — | — | — | — |
| Principal Global Investors | 165.67K | 164.28K | 173.34K | 165.80K | 167.94K | 154.68K | 151.19K | 148.44K | 157.22K | 170.93K | 170.58K | 176.34K | 188.53K | 200.24K | 204.47K | 205.60K | 207.85K | 234.90K | 241.55K | 255.99K |
| PSP Investments | 161.19K | 109.06K | 105.87K | 119.09K | 105.50K | 98.25K | 77.20K | 66.47K | 69.67K | 67.23K | 68.06K | 40.78K | 58.80K | 58.39K | 60.40K | 60.79K | 61.33K | 62.02K | 67.68K | 67.00K |
| Lazard Asset Management | 126.52K | 241.52K | 163.78K | 200.53K | 198.18K | 152.02K | 202.88K | 176.30K | 145.95K | 109.60K | 286.93K | 64.10K | 72.75K | 71.21K | — | — | — | — | 35.20K | 52.52K |
| AQR Capital Management | 124.10K | 112.76K | 107.75K | 109.71K | 80.13K | — | — | — | — | — | — | 6.33K | 6.59K | 6.52K | 6.61K | 8.84K | 8.83K | 8.83K | 15.64K | 13.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details