undamentalytics Newsletter

Gentherm Inc: which funds bought and sold

Institutions that bought and sold Gentherm shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 135 institutions that filed 13F reports for both quarters added to or opened positions in Gentherm, and 93 cut or closed them. Together they added a net 1.6M shares, +5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 138K shares (−2.0%); index fund managers were net buyers of 383K shares (+3.5%). 38 opened a new position and 24 sold out entirely.

Bought, Q2 2026 135 institutions, 38 of them new holders Sold, Q2 2026 93 institutions, 24 of them sold out
Net change, all compared +1.6M shares (+5.2%)
Net change, active managers −138K shares (−2.0%), 23 bought, 21 sold

Buyers versus sellers

institutions compared, 273
Active managers and hedge funds 23 bought · 21 sold · −138K
Index fund managers 8 bought · 3 sold · +383K
Other institutions 104 bought · 69 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Segall Bryant & Hamill, LLC Active manager +380K +41.1% 1.3M $44.5M
Goldman Sachs Group Inc +359K +197.5% 541K $18.5M
Ameriprise Financial Inc +268K +55.6% 751K $25.6M
Mackenzie Financial Corp +247K New position 247K $8.4M
UBS Group AG +151K +116.6% 281K $9.6M
Blackrock, Inc. Index funds +141K +3.0% 4.8M $165M
American Century Companies Inc Active manager +132K +17.3% 894K $30.5M
Vanguard Portfolio Management LLC Index funds +129K +7.1% 1.9M $65.9M
Franklin Resources Inc Active manager +119K +148.1% 200K $6.8M
Bridgeway Capital Management, LLC Active manager +112K +371.3% 142K $4.8M
Royce & Associates LP Active manager +103K +21.0% 593K $20.2M
Jpmorgan Chase & Co +99K +72.2% 237K $8M
Edenbrook Capital, LLC +95K New position 95K $3.3M
Dimensional Fund Advisors LP +94K +6.4% 1.6M $53.5M
Harvey Partners, LLC +93K +7.5% 1.3M $45.2M
Empowered Funds, LLC +92K +252.1% 128K $4.4M
Morgan Stanley +83K +18.5% 531K $18.1M
Bastion Asset Management Inc. +79K +37.5% 289K $9.6M
Citadel Advisors LLC Hedge fund +76K +35.8% 289K $9.8M
Harber Asset Management LLC +71K New position 71K $2.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Deutsche Bank Ag\ −280K −88.1% 38K $1.3M
Royal Bank Of Canada −277K −92.3% 23K $793,000
Qube Research & Technologies Ltd Hedge fund −210K −45.8% 249K $8.5M
Trigran Investments, Inc. −184K −13.7% 1.2M $39.7M
Millennium Management LLC Hedge fund −165K −94.1% 10K $350,514
Barrow Hanley Mewhinney & Strauss LLC Active manager −153K −15.8% 816K $27.8M
Lazard Asset Management LLC Active manager −115K −47.6% 127K $4.3M
Kennedy Capital Management LLC Active manager −108K Sold out 0 —
Renaissance Technologies LLC Hedge fund −95K −35.2% 176K $6M
Tudor Investment Corp Et Al Hedge fund −94K Sold out 0 —
Two Sigma Investments, LP Hedge fund −82K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −54K −10.4% 468K $15.9M
Voloridge Investment Management, LLC Hedge fund −50K Sold out 0 —
Caption Management, LLC −50K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −44K Sold out 0 —
Invesco Ltd. −43K −11.7% 325K $11.1M
First Trust Advisors LP −41K Sold out 0 —
Fuller & Thaler Asset Management, Inc. −39K −3.3% 1.1M $38.7M
Sei Investments Co −33K −31.2% 73K $2.5M
Healthcare Of Ontario Pension Plan Trust Fund −30K −99.4% 167 $5,696

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mackenzie Financial Corp 247K $8.4M
Edenbrook Capital, LLC 95K $3.3M
Harber Asset Management LLC 71K $2.4M
Atom Investors LP 49K $1.7M
Xtx Topco Ltd 49K $1.7M
HRT Financial LP 46K $1.6M
Front Street Capital Management, Inc. 38K $1.3M
Jefferies Financial Group Inc. 36K $1.2M
Horizon Investments, LLC 23K $786,952
Verition Fund Management LLCHedge fund 18K $606,953

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Kennedy Capital Management LLCActive manager 108K $3M
Tudor Investment Corp Et AlHedge fund 94K $2.6M
Two Sigma Investments, LPHedge fund 82K $2.3M
Voloridge Investment Management, LLCHedge fund 50K $1.4M
Caption Management, LLC 50K $1.4M
Point72 Asset Management, L.P.Hedge fund 44K $1.2M
First Trust Advisors LP 41K $1.1M
Trexquant Investment LPHedge fund 22K $612,160
Quadrature Capital LtdHedge fund 17K $479,177
Boothbay Fund Management, LLCHedge fund 16K $451,925

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
252
Ten largest holders
52.5%
of 13F-reported shares
Index fund managers
34.9%
of 13F-reported shares
Active managers and hedge funds
20.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 21 5 10 −138K −2.0%
Index fund managers 8 3 1 0 +383K +3.5%
Other institutions 104 69 32 14 +1.4M +10.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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