Cliff Asness's THRM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 112,761 shares of Gentherm Incorporated (THRM) worth $3.13 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in THRM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 80,127 shares. Largest reduction occurred in Q2 2016, reducing 48,279 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Gentherm Incorporated (THRM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gentherm Incorporated (THRM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,006 | Add 4.65% | 112,761 | $27.78 |
| Q4 2025 | -1,955 | Reduce 1.78% | 107,755 | $36.37 |
| Q3 2025 | +29,583 | Add 36.92% | 109,710 | $34.06 |
| Q2 2025 | +80,127 | New Buy | 80,127 | $28.29 |
| Q4 2023 | -6,332 | Sold Out | 0 | $0.00 |
| Q3 2023 | -258 | Reduce 3.92% | 6,332 | $54.26 |
| Q2 2023 | +69 | Add 1.06% | 6,590 | $56.51 |
| Q1 2023 | -84 | Reduce 1.27% | 6,521 | $60.42 |
| Q4 2022 | -2,231 | Reduce 25.25% | 6,605 | $65.29 |
| Q3 2022 | +7 | Add 0.08% | 8,836 | $49.68 |
| Q2 2022 | -5 | Reduce 0.06% | 8,829 | $62.41 |
| Q1 2022 | -6,804 | Reduce 43.51% | 8,834 | $73.01 |
| Q4 2021 | +1,831 | Add 13.26% | 15,638 | $86.90 |
| Q3 2021 | +798 | Add 6.13% | 13,807 | $80.90 |
| Q2 2021 | +231 | Add 1.81% | 13,009 | $71.03 |
| Q4 2020 | -5,366 | Reduce 29.57% | 12,778 | $65.19 |
| Q3 2020 | +6,512 | Add 55.98% | 18,144 | $40.90 |
| Q2 2020 | -1,968 | Reduce 14.47% | 11,632 | $38.86 |
| Q1 2020 | +577 | Add 4.43% | 13,600 | $31.40 |
| Q4 2019 | +757 | Add 6.17% | 13,023 | $44.38 |
| Q3 2019 | +2,097 | Add 20.62% | 12,266 | $41.09 |
| Q2 2019 | +896 | Add 9.66% | 10,169 | $41.79 |
| Q1 2019 | +469 | Add 5.33% | 9,273 | $36.88 |
| Q4 2018 | +8,804 | New Buy | 8,804 | $39.98 |
| Q2 2016 | -48,279 | Sold Out | 0 | $0.00 |
| Q1 2016 | +34,592 | Add 252.74% | 48,279 | $41.59 |
| Q4 2015 | -109 | Reduce 0.79% | 13,687 | $47.42 |
| Q3 2015 | -11,102 | Reduce 44.59% | 13,796 | $44.94 |
| Q2 2015 | -412 | Reduce 1.63% | 24,898 | $54.90 |
| Q1 2015 | -7,147 | Reduce 22.02% | 25,310 | $50.49 |
| Q4 2014 | -25,000 | Reduce 43.51% | 32,457 | $36.63 |
| Q3 2014 | -11,200 | Reduce 16.31% | 57,457 | $42.22 |
| Q2 2014 | +37,400 | Add 119.65% | 68,657 | $44.45 |
| Q1 2014 | +14,700 | Add 88.78% | 31,257 | $34.71 |
| Q4 2013 | +457 | Add 2.84% | 16,557 | $26.82 |
| Q3 2013 | +16,100 | New Buy | 16,100 | $19.07 |
Cliff Asness's Gentherm Incorporated Investment FAQs
Cliff Asness first purchased Gentherm Incorporated (THRM) in Q3 2013, acquiring 16,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Gentherm Incorporated (THRM) for 37 quarters since Q3 2013.
Cliff Asness's largest addition to Gentherm Incorporated (THRM) was in Q2 2025, adding 80,127 shares worth $2.27 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 112,761 shares of Gentherm Incorporated (THRM), valued at approximately $3.13 M.
As of the Q1 2026 filing, Gentherm Incorporated (THRM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Gentherm Incorporated (THRM) was 112,761 shares, as reported at the end of Q1 2026.