Position in THRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,484,146
-$4,265,262 QoQ
Shares Held
248,729
-45.8% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 254 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRM Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $773,961,489 across 24 Auto Parts names. THRM ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,252,062 | $299,482,389 | |
| 2 | BWA |
Borgwarner Inc
|
1,642,520 | $109,063,328 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
824,567 | $92,961,683 | |
| 4 | AZO |
Autozone Inc
|
16,119 | $51,515,355 | |
| 5 | MOD |
Modine Manufacturing Co
|
168,341 | $44,950,413 | |
| 6 | GTX |
Garrett Motion Inc.
|
1,234,757 | $44,735,246 | |
| 7 | LEA |
Lear Corp
|
214,704 | $28,783,218 | |
| 8 | GNTX |
Gentex Corp
|
976,292 | $24,670,898 |
All Filings in THRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,484,146 | 248,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,749,408 | 458,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,650,256 | 320,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,421,341 | 364,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,270,754 | 469,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,013,871 | 299,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,225,755 | 206,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,135,514 | 67,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,701,206 | 54,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,091,758 | 53,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,445,031 | 27,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,141,871 | 57,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,432,698 | 43,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,864,259 | 30,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,149 | 5,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,695 | 6,127 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $222,881 | 2,754 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $329,947 | 5,059 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $299,802 | 7,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $343,547 | 10,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||