Bridgeway Capital Management’s Gencor Industries GENC Stock Holding History

Bridgeway Capital Management’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	$923K	Hold	61,519	–	–	0.02%	718
2025 Q4	$797K	Buy	61,519 +3,800	+7%	+$50.9K	0.02%	744
2025 Q3	$844K	Buy	57,719 +15,000	+35%	+$227K	0.02%	726
2025 Q2	$598K	Buy	42,719 +1,100	+3%	+$14.4K	0.01%	741
2025 Q1	$506K	Buy	41,619 +3,319	+9%	+$47K	0.01%	743
2024 Q4	$676K	Sell	38,300 -1,350	-3%	-$27.9K	0.02%	752
2024 Q3	$827K	Hold	39,650	–	–	0.02%	734
2024 Q2	$767K	Buy	39,650 +5,000	+14%	+$92K	0.02%	761
2024 Q1	$578K	Hold	34,650	–	–	0.01%	886
2023 Q4	$559K	Hold	34,650	–	–	0.01%	913
2023 Q3	$490K	Buy	34,650 +3,500	+11%	+$51.4K	0.01%	874
2023 Q2	$485K	Hold	31,150	–	–	0.01%	911
2023 Q1	$479K	Hold	31,150	–	–	0.01%	899
2022 Q4	$315K	Sell	31,150 -15,500	-33%	-$155K	0.01%	977
2022 Q3	$420K	Hold	46,650	–	–	0.01%	937
2022 Q2	$474K	Hold	46,650	–	–	0.01%	891
2022 Q1	$480K	Sell	46,650 -35,000	-43%	-$378K	0.01%	948
2021 Q4	$941K	Sell	81,650 -15,000	-16%	-$173K	0.02%	801
2021 Q3	$1.07M	Buy	96,650 +44,700	+86%	+$516K	0.02%	797
2021 Q2	$632K	Sell	51,950 -6,500	-11%	-$80.1K	0.01%	1002
2021 Q1	$784K	Buy	58,450 +15,000	+35%	+$201K	0.01%	950
2020 Q4	$534K	Buy	+43,450	New	+$525K	0.01%	932
2020 Q2	–	Sell	-55,050	Closed	-$578K	–	1335
2020 Q1	$578K	Hold	55,050	–	–	0.01%	714
2019 Q4	$642K	Hold	55,050	–	–	0.01%	871
2019 Q3	$639K	Hold	55,050	–	–	0.01%	855
2019 Q2	$716K	Hold	55,050	–	–	0.01%	857
2019 Q1	$680K	Sell	55,050 -22,000	-29%	-$288K	0.01%	903
2018 Q4	$845K	Hold	77,050	–	–	0.01%	795
2018 Q3	$928K	Hold	77,050	–	–	0.01%	909
2018 Q2	$1.24M	Hold	77,050	–	–	0.01%	793
2018 Q1	$1.24M	Sell	77,050 -5,150	-6%	-$85.5K	0.01%	764
2017 Q4	$1.36M	Sell	82,200 -3,000	-4%	-$52.5K	0.01%	715
2017 Q3	$1.5M	Sell	85,200 -5,000	-6%	-$80.6K	0.02%	689
2017 Q2	$1.46M	Hold	90,200	–	–	0.02%	686
2017 Q1	$1.35M	Sell	90,200 -82,800	-48%	-$1.24M	0.02%	706
2016 Q4	$2.72M	Sell	173,000 -29,850	-15%	-$405K	0.04%	458
2016 Q3	$2.43M	Buy	202,850 +19,700	+11%	+$225K	0.04%	459
2016 Q2	$1.9M	Buy	183,150 +54,300	+42%	+$532K	0.03%	543
2016 Q1	$1.26M	Buy	128,850 +1,950	+2%	+$16.5K	0.02%	669
2015 Q4	$956K	Buy	126,900 +91,650	+260%	+$650K	0.02%	776
2015 Q3	$212K	Hold	35,250	–	–	﹤0.01%	1293
2015 Q2	$227K	Hold	35,250	–	–	﹤0.01%	1327
2015 Q1	$235K	Buy	35,250 +7,500	+27%	+$47.9K	﹤0.01%	1303
2014 Q4	$174K	Hold	27,750	–	–	﹤0.01%	1330
2014 Q3	$183K	Hold	27,750	–	–	﹤0.01%	1350
2014 Q2	$204K	Hold	27,750	–	–	0.01%	1329
2014 Q1	$191K	Hold	27,750	–	–	0.01%	1335
2013 Q4	$176K	Hold	27,750	–	–	0.01%	1314
2013 Q3	$159K	Hold	27,750	–	–	0.01%	1342
2013 Q2	$132K	Buy	+27,750	New	+$131K	0.01%	1324

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's GENC Position: Q1 2026 in Review

Bridgeway Capital Management held its Gencor Industries (GENC) position steady in Q1 2026 at 61,519 shares worth $923K. The position accounts for 0.02% of the portfolio, ranked #718.

Bridgeway Capital Management first reported a position in GENC in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.72M in Q4 2016. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

Bridgeway Capital Management held 61,519 shares of Gencor Industries worth $923K as of Q1 2026.
Bridgeway Capital Management left its Gencor Industries share count unchanged in Q1 2026.
Gencor Industries made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #718 holding.
Bridgeway Capital Management first reported a position in Gencor Industries in Q2 2013 and has held it in 50 quarters since.
Bridgeway Capital Management's Gencor Industries position peaked at $2.72M in Q4 2016.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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