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Baker Ellis Asset Management’s Gentex GNTX Stock Holding History

Baker Ellis Asset 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
2025
Q4 		– Sell
-9,927
Closed -$281K – 265
2025
Q3 		$281K Buy
+9,927
New +$264K 0.03% 210

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's GNTX Position: Q4 2025 in Review

Baker Ellis Asset Management sold out of Gentex (GNTX) in Q4 2025, closing a stake of 9,927 shares — an estimated $281K sold.

Baker Ellis Asset Management first reported a position in GNTX in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 526 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Baker Ellis Asset Management reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,927 Gentex shares in Q4 2025, an estimated $281K.
  • Baker Ellis Asset Management first reported a position in Gentex in Q3 2025 and held it in 1 quarter.
  • Baker Ellis Asset Management's Gentex position peaked at $281K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.