Capstone Investment Advisors
GNTX icon

Capstone Investment Advisors’s Gentex GNTX Stock Holding History

Capstone Investment Advisors’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 		$745K Buy
34,085
+17,544
+106% +$407K ﹤0.01% 968
2025
Q4 		$385K Sell
16,541
-5,718
-26% -$138K ﹤0.01% 1238
2025
Q3 		$630K Sell
22,259
-21,011
-49% -$558K ﹤0.01% 1242
2025
Q2 		$952K Buy
+43,270
New +$946K ﹤0.01% 871
2023
Q3 		– Sell
-26,237
Closed -$768K – 2172
2023
Q2 		$768K Buy
+26,237
New +$723K ﹤0.01% 966
2016
Q4 		– Sell
-187,991
Closed -$3.3M – 1007
2016
Q3 		$3.3M Buy
+187,991
New +$3.25M 0.07% 179
2016
Q2 		– Sell
-74,769
Closed -$1.17M – 745
2016
Q1 		$1.17M Buy
+74,769
New +$1.09M 0.04% 280

Other funds holding GNTX

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
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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