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Brinker Capital Investments’s Gentex GNTX Stock Holding History

Brinker Capital 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
2025
Q4 		– Sell
-7,517
Closed -$213K – 2135
2025
Q3 		$213K Sell
7,517
-5,508
-42% -$146K ﹤0.01% 1942
2025
Q2 		$286K Buy
13,025
+562
+5% +$12.3K ﹤0.01% 1724
2025
Q1 		$290K Buy
12,463
+1,017
+9% +$26K ﹤0.01% 1644
2024
Q4 		$329K Sell
11,446
-110
-1% -$3.29K ﹤0.01% 1511
2024
Q3 		$343K Buy
11,556
+785
+7% +$24.4K ﹤0.01% 1476
2024
Q2 		$363K Sell
10,771
-14,960
-58% -$517K ﹤0.01% 1397
2024
Q1 		$929K Buy
25,731
+126
+0.5% +$4.36K 0.01% 1017
2023
Q4 		$822K Buy
25,605
+38
+0.1% +$1.17K 0.01% 1034
2023
Q3 		$832K Sell
25,567
-107
-0.4% -$3.43K 0.01% 1007
2023
Q2 		$751K Sell
25,674
-175
-0.7% -$4.82K 0.01% 1061
2023
Q1 		$725K Sell
25,849
-520
-2% -$14.7K 0.01% 1010
2022
Q4 		$719K Sell
26,369
-182
-0.7% -$4.86K 0.01% 858
2022
Q3 		$633K Sell
26,551
-187
-0.7% -$5.13K 0.01% 870
2022
Q2 		$748K Buy
26,738
+1,000
+4% +$29.1K 0.01% 843
2022
Q1 		$751K Sell
25,738
-719
-3% -$22.4K 0.01% 898
2021
Q4 		$922K Sell
26,457
-71,833
-73% -$2.55M 0.01% 846
2021
Q3 		$3.25M Hold
98,290
– – 0.05% 390
2021
Q2 		$3.25M Buy
98,290
+72,583
+282% +$2.52M 0.04% 444
2021
Q1 		$917K Sell
25,707
-89,875
-78% -$3.19M 0.01% 727
2020
Q4 		$3.92M Buy
115,582
+57,123
+98% +$1.76M 0.06% 388
2020
Q3 		$1.5M Buy
+58,459
New +$1.55M 0.03% 564
2020
Q1 		– Sell
-145
Closed -$4K – 478
2019
Q4 		$4K Hold
145
– – ﹤0.01% 700
2019
Q3 		$4K Hold
145
– – ﹤0.01% 654
2019
Q2 		$4K Hold
145
– – ﹤0.01% 852
2019
Q1 		$3K Hold
145
– – ﹤0.01% 752
2018
Q4 		$3K Hold
145
– – ﹤0.01% 593
2018
Q3 		$3K Buy
+145
New +$3.35K ﹤0.01% 579

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
AI
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

Brinker Capital Investments's GNTX Position: Q4 2025 in Review

Brinker Capital Investments sold out of Gentex (GNTX) in Q4 2025, closing a stake of 7,517 shares — an estimated $213K sold.

Brinker Capital Investments first reported a position in GNTX in Q3 2018 and held it in 27 quarters. The position peaked at $3.92M in Q4 2020. 526 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Brinker Capital Investments reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,517 Gentex shares in Q4 2025, an estimated $213K.
  • Brinker Capital Investments first reported a position in Gentex in Q3 2018 and held it in 27 quarters.
  • Brinker Capital Investments's Gentex position peaked at $3.92M in Q4 2020.
  • 526 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.