THOR Industries, Inc.
US ˙ NYSE ˙ US8851601018

SecurityTHO / THOR Industries, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in THO / THOR Industries, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of THOR Industries, Inc. (US:THO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 93,959 shares of THOR Industries, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F THOR INDS COM 885160101 0 -100.00 0
2025-11-14 2025-09-30 13F THOR INDS COM 885160101 93,959 -12,074 -11.39 9,743 3.46 0.1003
2025-08-12 2025-06-30 13F THOR INDS COM 885160101 106,033 84,049 382.32 9,417 465.19 0.1062
2025-05-14 2025-03-31 13F THOR INDS COM 885160101 21,984 21,984 1,667 0.0194
2025-02-12 2024-12-31 13F THOR INDS COM 885160101 0 -103,996 -100.00 0 -100.00
2024-11-12 2024-09-30 13F THOR INDS COM 885160101 103,996 57,120 121.85 11,428 160.91 0.1447
2024-08-13 2024-06-30 13F THOR INDS COM 885160101 46,876 46,876 4,381 0.0668
2024-02-09 2023-12-31 13F THOR INDS COM 885160101 0 -5,826 -100.00 0 -100.00
2023-11-13 2023-09-30 13F THOR INDS COM 885160101 5,826 -450 -7.17 554 -14.64 0.0139
2023-08-11 2023-06-30 13F THOR INDS COM 885160101 6,276 6,276 650 0.0170
2023-02-13 2022-12-31 13F THOR INDS COM 885160101 0 -65,019 -100.00 0 -100.00
2022-11-14 2022-09-30 13F THOR INDS COM 885160101 65,019 -56,282 -46.40 4,550 -49.81 0.1600
2022-08-11 2022-06-30 13F THOR INDS COM 885160101 121,301 60,444 99.32 9,065 89.29 0.4062
2022-05-13 2022-03-31 13F THOR INDS COM 885160101 60,857 51,284 535.72 4,789 382.28 0.2249
2022-02-14 2021-12-31 13F THOR INDS COM 885160101 9,573 -6,051 -38.73 993 -48.23 0.0613
2021-11-12 2021-09-30 13F THOR INDS COM 885160101 15,624 15,624 1,918 0.1524
2021-05-13 2021-03-31 13F THOR INDS COM 885160101 0 -8,215 -100.00 0 -100.00
2021-02-11 2020-12-31 13F THOR INDS COM 885160101 8,215 -15,609 -65.52 764 -66.33 0.0809
2020-11-06 2020-09-30 13F THOR INDS COM 885160101 23,824 23,824 2,269 0.1460
2020-05-08 2020-03-31 13F THOR INDS COM 885160101 0 -8,493 -100.00 0 -100.00
2020-02-12 2019-12-31 13F THOR INDS COM 885160101 8,493 -99,576 -92.14 631 -89.69 0.0373
2020-02-18 2019-09-30 13F/A-1 THOR INDS COM 885160101 108,069 108,069 6,121 0.5287
2019-11-08 2019-09-30 13F THOR INDS COM 885160101 108,069 108,069 6,121 528,654.9829
2019-05-13 2019-03-31 13F THOR INDS COM 885160101 0 -80,990 -100.00 0 -100.00
2019-02-13 2018-12-31 13F THOR INDS COM 885160101 80,990 -30,983 -27.67 4,211 -55.07 0.2632
2018-11-09 2018-09-30 13F THOR INDS COM 885160101 111,973 111,973 9,372 0.7046
2018-02-08 2017-12-31 13F THOR INDS COM 885160101 0 -16,691 -100.00 0 -100.00
2017-11-09 2017-09-30 13F THOR INDS COM 885160101 16,691 9,791 141.90 2,102 191.54 0.5295
2017-08-01 2017-06-30 13F THOR INDS COM 885160101 6,900 6,900 721 0.1974
2016-11-10 2016-09-30 13F THOR INDS COM 885160101 0 -8,189 -100.00 0 -100.00
2016-08-10 2016-06-30 13F THOR INDS COM 885160101 8,189 8,189 0.00 530 0.0697
2016-05-11 2016-03-31 13F THOR INDS COM 885160101 0 -30,059 -100.00 0 -100.00
2016-02-10 2015-12-31 13F THOR INDS COM 885160101 30,059 -28,241 -48.44 1,688 -44.09 0.1487
2015-11-02 2015-09-30 13F THOR INDS COM 885160101 58,300 32,600 126.85 3,019 108.78 0.2598
2015-08-12 2015-06-30 13F THOR INDS COM 885160101 25,700 10,400 67.97 1,446 49.53 0.1624
2015-05-13 2015-03-31 13F THOR INDS COM 885160101 15,300 15,300 967 0.0987
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.