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Boothbay Fund Management’s Gentex GNTX Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-14,066
Closed -$327K – 2220
2025
Q4 		$327K Buy
+14,066
New +$339K ﹤0.01% 1379
2025
Q2 		– Sell
-21,293
Closed -$496K – 1582
2025
Q1 		$496K Buy
21,293
+9,919
+87% +$254K 0.01% 855
2024
Q4 		$327K Buy
11,374
+2,035
+22% +$60.9K 0.01% 1040
2024
Q3 		$277K Buy
+9,339
New +$290K 0.01% 1283
2024
Q2 		– Sell
-11,100
Closed -$401K – 1661
2024
Q1 		$401K Buy
+11,100
New +$384K 0.01% 1095
2023
Q4 		– Sell
-7,805
Closed -$254K – 1772
2023
Q3 		$254K Buy
+7,805
New +$250K 0.01% 1330
2023
Q2 		– Sell
-10,615
Closed -$298K – 1988
2023
Q1 		$298K Buy
+10,615
New +$299K 0.01% 1507
2022
Q4 		– Sell
-19,352
Closed -$461K – 2160
2022
Q3 		$461K Buy
19,352
+4,864
+34% +$134K 0.01% 1277
2022
Q2 		$405K Buy
+14,488
New +$422K 0.01% 1289
2021
Q3 		– Sell
-8,399
Closed -$278K – 2009
2021
Q2 		$278K Buy
+8,399
New +$291K 0.01% 1332

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

Boothbay Fund Management's GNTX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Gentex (GNTX) in Q1 2026, closing a stake of 14,066 shares — an estimated $327K sold.

Boothbay Fund Management first reported a position in GNTX in Q2 2021 and held it in 10 quarters. The position peaked at $496K in Q1 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Boothbay Fund Management reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,066 Gentex shares in Q1 2026, an estimated $327K.
  • Boothbay Fund Management first reported a position in Gentex in Q2 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Gentex position peaked at $496K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.