Cambria Investment Management’s Gentex GNTX Stock Holding History

Cambria Investment 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 Q2	$267K	Sell	10,570 -489	-4%	-$11.6K	0.01%	656
2026 Q1	$242K	Buy	+11,059	New	+$256K	0.01%	583
2020 Q1	–	Sell	-41,002	Closed	-$1.19M	–	178
2019 Q4	$1.19M	Sell	41,002 -13,924	-25%	-$392K	0.31%	76
2019 Q3	$1.51M	Sell	54,926 -4,980	-8%	-$132K	0.23%	102
2019 Q2	$1.47M	Buy	59,906 +2,909	+5%	+$65.9K	0.23%	107
2019 Q1	$1.18M	Sell	56,997 -2,802	-5%	-$58.6K	0.18%	134
2018 Q4	$1.21M	Sell	59,799 -5,604	-9%	-$117K	0.21%	124
2018 Q3	$1.4M	Buy	65,403 +934	+1%	+$21.6K	0.21%	134
2018 Q2	$1.48M	Buy	+64,469	New	+$1.53M	0.22%	123

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's GNTX Position: Q2 2026 in Review

Cambria Investment Management reduced its Gentex (GNTX) stake by 4.4% in Q2 2026, selling an estimated $11.6K and leaving 10,570 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #656.

Cambria Investment Management first reported a position in GNTX in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2019. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Cambria Investment Management held 10,570 shares of Gentex worth $267K as of Q2 2026.
Cambria Investment Management sold 489 Gentex shares in Q2 2026, an estimated $11.6K.
Gentex made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #656 holding.
Cambria Investment Management first reported a position in Gentex in Q2 2018 and has held it in 9 quarters since.
Cambria Investment Management's Gentex position peaked at $1.51M in Q3 2019.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.