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Atria Investments’s Gentex GNTX Stock Holding History

Atria Investments’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 		– Sell
-14,196
Closed -$330K – 2095
2025
Q4 		$330K Buy
14,196
+589
+4% +$14.2K ﹤0.01% 1684
2025
Q3 		$385K Sell
13,607
-3,908
-22% -$104K ﹤0.01% 1578
2025
Q2 		$385K Sell
17,515
-5,796
-25% -$127K ﹤0.01% 1566
2025
Q1 		$543K Sell
23,311
-1,861
-7% -$47.6K 0.01% 1313
2024
Q4 		$723K Sell
25,172
-3,768
-13% -$113K 0.01% 1143
2024
Q3 		$859K Buy
28,940
+577
+2% +$17.9K 0.01% 1052
2024
Q2 		$956K Buy
+28,363
New +$979K 0.01% 957
2020
Q3 		– Sell
-87,409
Closed -$2.25M – 588
2020
Q2 		$2.25M Buy
+87,409
New +$2.19M 0.08% 283
2020
Q1 		– Sell
-68,029
Closed -$1.97M – 795
2019
Q4 		$1.97M Buy
68,029
+12,911
+23% +$364K 0.05% 316
2019
Q3 		$1.52M Buy
55,118
+46,927
+573% +$1.24M 0.05% 292
2019
Q2 		$221K Buy
+8,191
New +$186K 0.01% 872
2019
Q1 		– Sell
-41,059
Closed -$830K – 970
2018
Q4 		$830K Buy
41,059
+291
+0.7% +$6.09K 0.04% 350
2018
Q3 		$875K Sell
40,768
-1,519
-4% -$35.1K 0.03% 433
2018
Q2 		$973K Sell
42,287
-3,153
-7% -$74.8K 0.04% 382
2018
Q1 		$1.05M Buy
45,440
+2,350
+5% +$53.5K 0.05% 340
2017
Q4 		$903K Buy
43,090
+1,575
+4% +$31.3K 0.04% 357
2017
Q3 		$822K Buy
41,515
+1,891
+5% +$34.4K 0.04% 359
2017
Q2 		$752K Buy
39,624
+675
+2% +$13.2K 0.05% 345
2017
Q1 		$831K Sell
38,949
-1,050
-3% -$22K 0.05% 293
2016
Q4 		$788K Buy
39,999
+12,101
+43% +$220K 0.06% 261
2016
Q3 		$490K Buy
+27,898
New +$482K 0.05% 314

Other funds holding GNTX

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
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
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

Atria Investments's GNTX Position: Q1 2026 in Review

Atria Investments sold out of Gentex (GNTX) in Q1 2026, closing a stake of 14,196 shares — an estimated $330K sold.

Atria Investments first reported a position in GNTX in Q3 2016 and held it in 21 quarters. The position peaked at $2.25M in Q2 2020. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Atria Investments reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Atria Investments sold 14,196 Gentex shares in Q1 2026, an estimated $330K.
  • Atria Investments first reported a position in Gentex in Q3 2016 and held it in 21 quarters.
  • Atria Investments's Gentex position peaked at $2.25M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.