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THR — THERMON GROUP HLDGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $787.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2026 | 2.97M | $149.72M | 0.01% | Add |
| BlackRock Inc history | Q1 2026 | 2.59M | $130.44M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.07M | $114.08M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 832.52K | $41.97M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 679.68K | $34.26M | 0.02% | Add |
| Citigroup Inc history | Q1 2026 | 577.93K | $29.13M | 0.01% | Add |
| Wellington Management Group history | Q4 2025 | 731.37K | $27.18M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 486.88K | $24.54M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 450.55K | $22.71M | 0.03% | Add |
| Soros Fund Management history | Q1 2026 | 448.09K | $22.58M | 0.27% | New |
| Two Sigma Investments history | Q1 2026 | 356.28K | $17.96M | 0.01% | Add |
| UBS Group AG history | Q1 2026 | 336.55K | $16.96M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 319.66K | $16.11M | 0.01% | Add |
| Northern Trust Corp history | Q1 2026 | 313.45K | $15.80M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 305.37K | $15.39M | 0.02% | Reduce |
| Invesco Ltd history | Q1 2026 | 294.83K | $14.86M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 269.31K | $13.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 337.15K | $12.53M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 243.47K | $12.27M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 212.50K | $10.71M | 0.01% | Add |
| Morgan Stanley history | Q1 2026 | 165.47K | $8.34M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 153.49K | $7.74M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 147.93K | $7.46M | 0.01% | Add |
| BNY Mellon history | Q1 2026 | 109.53K | $5.52M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 101.95K | $5.14M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 40.17K | $2.02M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 38.32K | $1.93M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 27.35K | $1.38M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 19.70K | $992.88K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 14.37K | $724.45K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 24.39K | $684.93K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 14.36K | $533.54K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 9.47K | $477.09K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 8.75K | $441.10K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 11.80K | $438.49K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 14.29K | $381.95K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 5.25K | $264.65K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 8.00K | $230.16K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 4.08K | $205.38K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 3.09K | $155.63K | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 1.10K | $30.89K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 195.53K | $9.86K | 0.00% | Add |