AQR Capital Management
GENC icon

AQR Capital Management’s Gencor Industries GENC Stock Holding History

AQR Capital Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Buy
22,158
+7,524
+51% +$110K ﹤0.01% 3357
2025
Q4 		$190K Sell
14,634
-9,907
-40% -$133K ﹤0.01% 3376
2025
Q3 		$359K Buy
24,541
+12,773
+109% +$193K ﹤0.01% 2988
2025
Q2 		$165K Buy
+11,768
New +$154K ﹤0.01% 3096

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's GENC Position: Q1 2026 in Review

AQR Capital Management increased its Gencor Industries (GENC) stake by 51% in Q1 2026, buying an estimated $110K and bringing the position to 22,158 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

AQR Capital Management first reported a position in GENC in Q2 2025 and has held it in 4 quarters since. The position peaked at $359K in Q3 2025. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • AQR Capital Management held 22,158 shares of Gencor Industries worth $332K as of Q1 2026.
  • AQR Capital Management bought 7,524 Gencor Industries shares in Q1 2026, an estimated $110K.
  • Gencor Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3357 holding.
  • AQR Capital Management first reported a position in Gencor Industries in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Gencor Industries position peaked at $359K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.