Aquatic Capital Management’s Gentex GNTX Stock Holding History

Aquatic Capital Management’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 Q1	$470K	Sell	21,528 -94,444	-81%	-$2.19M	0.01%	776
2025 Q4	$2.7M	Buy	115,972 +58,743	+103%	+$1.42M	0.08%	307
2025 Q3	$1.62M	Sell	57,229 -112,657	-66%	-$2.99M	0.03%	536
2025 Q2	$3.74M	Buy	169,886 +94,567	+126%	+$2.07M	0.08%	309
2025 Q1	$1.75M	Buy	75,319 +70,178	+1,365%	+$1.79M	0.04%	443
2024 Q4	$148K	Buy	+5,141	New	+$154K	﹤0.01%	989
2023 Q4	–	Sell	-21,700	Closed	-$706K	–	1444
2023 Q3	$706K	Buy	21,700 +18,400	+558%	+$590K	0.03%	405
2023 Q2	$97K	Sell	3,300 -13,000	-80%	-$358K	0.01%	856
2023 Q1	$457K	Buy	+16,300	New	+$459K	0.03%	430
2022 Q4	–	Sell	-5,200	Closed	-$124K	–	1542
2022 Q3	$124K	Buy	5,200 +3,500	+206%	+$96.1K	0.01%	709
2022 Q2	$48K	Buy	+1,700	New	+$49.5K	0.02%	664

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return