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Centiva Capital’s Gentex GNTX Stock Holding History

Centiva Capital’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
Q2 		– Sell
-31,550
Closed -$735K – 1751
2025
Q1 		$735K Buy
31,550
+23,659
+300% +$605K 0.02% 616
2024
Q4 		$227K Sell
7,891
-19,243
-71% -$576K ﹤0.01% 1304
2024
Q3 		$806K Buy
+27,134
New +$843K 0.02% 976
2024
Q2 		– Sell
-33,681
Closed -$1.22M – 2234
2024
Q1 		$1.22M Buy
33,681
+25,410
+307% +$879K 0.03% 565
2023
Q4 		$270K Sell
8,271
-7,271
-47% -$225K 0.01% 1264
2023
Q3 		$506K Buy
15,542
+5,237
+51% +$168K 0.01% 950
2023
Q2 		$302K Buy
+10,305
New +$284K 0.01% 1113
2023
Q1 		– Sell
-16,561
Closed -$452K – 1640
2022
Q4 		$452K Buy
+16,561
New +$442K 0.01% 804
2021
Q4 		– Sell
-32,610
Closed -$1.07M – 1336
2021
Q3 		$1.07M Buy
32,610
+17,002
+109% +$549K 0.07% 317
2021
Q2 		$516K Sell
15,608
-7,516
-33% -$261K 0.01% 818
2021
Q1 		$825K Buy
+23,124
New +$821K 0.03% 419
2020
Q1 		– Sell
-8,252
Closed -$239K – 730
2019
Q4 		$239K Buy
+8,252
New +$232K 0.01% 619

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Centiva Capital's GNTX Position: Q2 2025 in Review

Centiva Capital sold out of Gentex (GNTX) in Q2 2025, closing a stake of 31,550 shares — an estimated $735K sold.

Centiva Capital first reported a position in GNTX in Q4 2019 and held it in 12 quarters. The position peaked at $1.22M in Q1 2024. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

  • Centiva Capital reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 31,550 Gentex shares in Q2 2025, an estimated $735K.
  • Centiva Capital first reported a position in Gentex in Q4 2019 and held it in 12 quarters.
  • Centiva Capital's Gentex position peaked at $1.22M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.