Palouse Capital Management, Inc. THRM GENTHERM INC

Ownership history in Palouse Capital Management, Inc.  ·  24 quarters on record

AI Ownership Summary

Palouse Capital Management, Inc. reported GENTHERM INC (THRM) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows THRM at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Palouse Capital Management, Inc.'s position in GENTHERM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THRM was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Palouse Capital Management, Inc. held THRM — position size vs. price
% of Fund (quarterly)    THRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,222 -548 -11.5% 0.08% $117K 2026-04-24 $30.46
2025 Q4 REDUCED 7.6% -23.6% 4,770 -393 -7.6% 0.11% $173K 2026-01-23 $36.70
2025 Q3 REDUCED 12.9% +9.7% 5,163 -767 -12.9% 0.11% $176K 2025-10-23 $37.16
2025 Q2 UNCHANGED 5,930 0% 0.11% $168K 2025-08-07 $33.10
2025 Q1 ADDED 5,930 +2,345 +65.4% 0.11% $159K 2025-04-16 $23.67
2024 Q4 ADDED 3,585 +1,714 +91.6% 0.10% $143K 2025-01-30 $39.53
2024 Q3 UNCHANGED 1,871 0% 0.06% $87K 2024-10-21 $40.36
2024 Q2 REDUCED 77.3% -5.6% 1,871 -6,367 -77.3% 0.06% $92K 2024-08-12 $48.92
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Palouse Capital Management, Inc. and THRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Palouse Capital Management, Inc. reported owning THRM?

Palouse Capital Management, Inc. reported THRM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported THRM position in Palouse Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for THRM was 0.11% in 2025 Q3.

What is the latest reported THRM position on this page?

The most recent filing on this page is 2026 Q1, when Palouse Capital Management, Inc. reported 4,222 shares, equal to 0.08% of portfolio, with an estimated market value of $117K.

What does the chart on this THRM ownership page compare?

The chart compares Palouse Capital Management, Inc.'s quarterly THRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Palouse Capital Management, Inc. time their THRM position?

Based on 13F filing dates vs. subsequent THRM price moves, Palouse Capital Management, Inc. correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on THRM relative to SPY over the holding period was -6.7%.

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