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Caxton Associates (UK)’s Gentex GNTX Stock Holding History

Caxton Associates (UK)’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 		$2.3M Sell
90,858
-123,402
-58% -$2.92M 0.04% 228
2026
Q1 		$4.68M Sell
214,260
-14,811
-6% -$343K 0.11% 75
2025
Q4 		$5.33M Buy
229,071
+142,145
+164% +$3.43M 0.1% 61
2025
Q3 		$2.46M Sell
86,926
-98,070
-53% -$2.61M 0.06% 154
2025
Q2 		$4.07M Hold
184,996
– – 0.1% 98
2025
Q1 		$4.31M Buy
+184,996
New +$4.73M 0.15% 53

Other funds holding GNTX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s GNTX Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Gentex (GNTX) stake by 58% in Q2 2026, selling an estimated $2.92M and leaving 90,858 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #228.

Caxton Associates (UK) first reported a position in GNTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Caxton Associates (UK) held 90,858 shares of Gentex worth $2.3M as of Q2 2026.
  • Caxton Associates (UK) sold 123,402 Gentex shares in Q2 2026, an estimated $2.92M.
  • Gentex made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #228 holding.
  • Caxton Associates (UK) first reported a position in Gentex in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Gentex position peaked at $5.33M in Q4 2025.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.