AXQ Capital’s Gentex GNTX Stock Holding History

AXQ Capital’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	-82,828	Closed	-$1.93M	–	1101
2025 Q4	$1.93M	Buy	+82,828	New	+$2M	0.43%	32
2024 Q3	–	Sell	-32,264	Closed	-$1.09M	–	495
2024 Q2	$1.09M	Buy	+32,264	New	+$1.11M	0.25%	143
2023 Q4	–	Sell	-10,600	Closed	-$345K	–	715
2023 Q3	$345K	Buy	+10,600	New	+$340K	0.12%	283
2023 Q2	–	Sell	-9,891	Closed	-$277K	–	409
2023 Q1	$277K	Buy	9,891 +1,558	+19%	+$43.9K	0.11%	329
2022 Q4	$227K	Buy	+8,333	New	+$222K	0.16%	242

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