Caprock Group’s Gentex GNTX Stock Holding History

Caprock Group’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	-13,503	Closed	-$314K	–	1180
2025 Q4	$314K	Sell	13,503 -5,532	-29%	-$133K	0.01%	982
2025 Q3	$533K	Buy	+19,035	New	+$506K	0.01%	785

Other funds holding GNTX

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caprock Group's GNTX Position: Q1 2026 in Review

Caprock Group sold out of Gentex (GNTX) in Q1 2026, closing a stake of 13,503 shares — an estimated $314K sold.

Caprock Group first reported a position in GNTX in Q3 2025 and held it in 2 quarters. The position peaked at $533K in Q3 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

Caprock Group reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 13,503 Gentex shares in Q1 2026, an estimated $314K.
Caprock Group first reported a position in Gentex in Q3 2025 and held it in 2 quarters.
Caprock Group's Gentex position peaked at $533K in Q3 2025.
501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.