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Choreo LLC’s Gentex GNTX Stock Holding History

Choreo LLC’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 		$459K Sell
21,025
-3,016
-13% -$69.9K 0.01% 990
2025
Q4 		$566K Sell
24,041
-2,766
-10% -$66.7K 0.01% 867
2025
Q3 		$759K Buy
26,807
+10,582
+65% +$281K 0.01% 726
2025
Q2 		$357K Buy
16,225
+4,803
+42% +$105K 0.01% 1075
2025
Q1 		$266K Sell
11,422
-3,089
-21% -$79K ﹤0.01% 1166
2024
Q4 		$415K Buy
14,511
+3,154
+28% +$94.4K 0.01% 999
2024
Q3 		$335K Buy
11,357
+356
+3% +$11.1K ﹤0.01% 1141
2024
Q2 		$370K Buy
+11,001
New +$380K 0.01% 980

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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

Choreo LLC's GNTX Position: Q1 2026 in Review

Choreo LLC reduced its Gentex (GNTX) stake by 13% in Q1 2026, selling an estimated $69.9K and leaving 21,025 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #990.

Choreo LLC first reported a position in GNTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $759K in Q3 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Choreo LLC held 21,025 shares of Gentex worth $459K as of Q1 2026.
  • Choreo LLC sold 3,016 Gentex shares in Q1 2026, an estimated $69.9K.
  • Gentex made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #990 holding.
  • Choreo LLC first reported a position in Gentex in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Gentex position peaked at $759K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.