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THRM — GENTHERM INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $530.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.84M | $165.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.33M | $121.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 818.63K | $27.93M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 593.20K | $20.23M | 0.16% | Add |
| Arrowstreet Capital history | Q2 2026 | 578.43K | $19.73M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 541.03K | $18.45M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 531.45K | $18.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 467.60K | $15.95M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 364.11K | $12.42M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 325.46K | $11.10M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 292.77K | $9.99M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 280.51K | $9.57M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 156.36K | $8.48M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 236.77K | $8.05M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 210.51K | $7.18M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 199.90K | $6.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 175.98K | $6.00M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 165.67K | $5.65M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 161.19K | $5.50M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 126.52K | $4.32M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 124.10K | $4.23M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 116.98K | $3.99M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 69.95K | $2.39M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2026 | 81.63K | $2.27M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 65.50K | $2.23M | 0.00% | New |
| CPP Investments history | Q4 2025 | 51.80K | $1.88M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 49.19K | $1.79M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 39.16K | $1.34M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 38.00K | $1.30M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 44.07K | $1.22M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.56K | $1.11M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 28.62K | $976.30K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 27.90K | $951.67K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 21.28K | $725.89K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 14.36K | $668.46K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 14.39K | $399.13K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 10.28K | $350.51K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 11.58K | $292.92K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 8.30K | $283.08K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.65K | $90.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 47.64K | $1.62K | 0.00% | Add |