Arrowstreet Capital
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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
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 $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

Arrowstreet Capital's GENC Position: Q1 2026 in Review

Arrowstreet Capital increased its Gencor Industries (GENC) stake by 8.7% in Q1 2026, buying an estimated $107K and bringing the position to 91,998 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Arrowstreet Capital first reported a position in GENC in Q1 2016 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Arrowstreet Capital held 91,998 shares of Gencor Industries worth $1.38M as of Q1 2026.
  • Arrowstreet Capital bought 7,338 Gencor Industries shares in Q1 2026, an estimated $107K.
  • Gencor Industries made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1481 holding.
  • Arrowstreet Capital first reported a position in Gencor Industries in Q1 2016 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.