1C
GNTX icon

111 Capital’s Gentex GNTX Stock Holding History

111 Capital’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Buy
13,120
+1,288
+11% +$30.5K 0.06% 325
2026
Q1 		$259K Buy
+11,832
New +$274K 0.06% 277
2025
Q1 		– Sell
-25,903
Closed -$744K – 516
2024
Q4 		$744K Buy
+25,903
New +$775K 0.16% 136

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's GNTX Position: Q2 2026 in Review

111 Capital increased its Gentex (GNTX) stake by 11% in Q2 2026, buying an estimated $30.5K and bringing the position to 13,120 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #325.

111 Capital first reported a position in GNTX in Q4 2024 and has held it in 3 quarters since. The position peaked at $744K in Q4 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • 111 Capital held 13,120 shares of Gentex worth $332K as of Q2 2026.
  • 111 Capital bought 1,288 Gentex shares in Q2 2026, an estimated $30.5K.
  • Gentex made up 0.06% of 111 Capital's portfolio in Q2 2026, its #325 holding.
  • 111 Capital first reported a position in Gentex in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Gentex position peaked at $744K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.