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Cliff Asness’s Gencor Industries GENC Stock Holding History

Cliff Asness’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Buy
27,870
+5,712
+26% +$84.6K ﹤0.01% 3474
2026
Q1 		$332K Buy
22,158
+7,524
+51% +$110K ﹤0.01% 3357
2025
Q4 		$190K Sell
14,634
-9,907
-40% -$133K ﹤0.01% 3376
2025
Q3 		$359K Buy
24,541
+12,773
+109% +$193K ﹤0.01% 2988
2025
Q2 		$165K Buy
+11,768
New +$154K ﹤0.01% 3096

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Cliff Asness's GENC Position: Q2 2026 in Review

Cliff Asness increased its Gencor Industries (GENC) stake by 26% in Q2 2026, buying an estimated $84.6K and bringing the position to 27,870 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Cliff Asness first reported a position in GENC in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

  • Cliff Asness held 27,870 shares of Gencor Industries worth $416K as of Q2 2026.
  • Cliff Asness bought 5,712 Gencor Industries shares in Q2 2026, an estimated $84.6K.
  • Gencor Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3474 holding.
  • Cliff Asness first reported a position in Gencor Industries in Q2 2025 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.