Arrowstreet Capital
GENC icon

Arrowstreet Capital’s Gencor Industries GENC Stock Holding History

Arrowstreet Capital’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
Q2 		$1.37M Hold
91,998
– – ﹤0.01% 1591
2026
Q1 		$1.38M Buy
91,998
+7,338
+9% +$107K ﹤0.01% 1481
2025
Q4 		$1.1M Hold
84,660
– – ﹤0.01% 1533
2025
Q3 		$1.24M Buy
84,660
+18,952
+29% +$287K ﹤0.01% 1550
2025
Q2 		$920K Buy
65,708
+2,100
+3% +$27.5K ﹤0.01% 1630
2025
Q1 		$773K Buy
63,608
+3,074
+5% +$43.6K ﹤0.01% 1529
2024
Q4 		$1.07M Buy
60,534
+21,793
+56% +$450K ﹤0.01% 1429
2024
Q3 		$808K Buy
38,741
+16,850
+77% +$340K ﹤0.01% 1434
2024
Q2 		$423K Buy
21,891
+9,933
+83% +$183K ﹤0.01% 1357
2024
Q1 		$200K Buy
+11,958
New +$193K ﹤0.01% 1584
2018
Q1 		– Sell
-66,583
Closed -$1.1M – 1198
2017
Q4 		$1.1M Sell
66,583
-5,100
-7% -$89.3K ﹤0.01% 940
2017
Q3 		$1.26M Sell
71,683
-8,842
-11% -$143K ﹤0.01% 788
2017
Q2 		$1.3M Sell
80,525
-4,550
-5% -$72.8K ﹤0.01% 732
2017
Q1 		$1.27M Buy
+85,075
New +$1.27M ﹤0.01% 917
2016
Q4 		– Sell
-73,352
Closed -$879K – 1978
2016
Q3 		$879K Buy
73,352
+14,999
+26% +$171K ﹤0.01% 1104
2016
Q2 		$604K Buy
58,353
+29,073
+99% +$285K ﹤0.01% 1103
2016
Q1 		$285K Buy
+29,280
New +$248K ﹤0.01% 1215

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Arrowstreet Capital's GENC Position: Q2 2026 in Review

Arrowstreet Capital held its Gencor Industries (GENC) position steady in Q2 2026 at 91,998 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Arrowstreet Capital first reported a position in GENC in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.38M in Q1 2026. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Arrowstreet Capital held 91,998 shares of Gencor Industries worth $1.37M as of Q2 2026.
  • Arrowstreet Capital left its Gencor Industries share count unchanged in Q2 2026.
  • Gencor Industries made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1591 holding.
  • Arrowstreet Capital first reported a position in Gencor Industries in Q1 2016 and has held it in 17 quarters since.
  • Arrowstreet Capital's Gencor Industries position peaked at $1.38M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

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