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Cooke & Bieler’s Gentex GNTX Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-3,773,106
Closed -$108M – 103
2024
Q4 		$108M Sell
3,773,106
-89,540
-2% -$2.68M 1.04% 39
2024
Q3 		$115M Buy
3,862,646
+778,497
+25% +$24.2M 1.04% 43
2024
Q2 		$104M Sell
3,084,149
-44,888
-1% -$1.55M 1% 44
2024
Q1 		$113M Sell
3,129,037
-818,885
-21% -$28.3M 1.04% 44
2023
Q4 		$129M Sell
3,947,922
-1,340,963
-25% -$41.4M 1.14% 37
2023
Q3 		$172M Sell
5,288,885
-87,800
-2% -$2.81M 1.68% 16
2023
Q2 		$157M Sell
5,376,685
-86,770
-2% -$2.39M 1.47% 22
2023
Q1 		$153M Sell
5,463,455
-107,220
-2% -$3.02M 1.49% 19
2022
Q4 		$152M Buy
5,570,675
+82,690
+2% +$2.21M 1.49% 24
2022
Q3 		$131M Buy
5,487,985
+271,838
+5% +$7.46M 1.4% 26
2022
Q2 		$146M Sell
5,216,147
-116,250
-2% -$3.38M 1.4% 26
2022
Q1 		$156M Buy
5,332,397
+1,466,490
+38% +$45.6M 1.36% 29
2021
Q4 		$135M Buy
3,865,907
+22,570
+0.6% +$801K 1.16% 37
2021
Q3 		$127M Buy
3,843,337
+792,293
+26% +$25.6M 1.15% 35
2021
Q2 		$101M Buy
3,051,044
+741,660
+32% +$25.7M 0.93% 45
2021
Q1 		$82.4M Buy
2,309,384
+1,287,584
+126% +$45.7M 0.8% 54
2020
Q4 		$34.7M Sell
1,021,800
-69,400
-6% -$2.14M 0.38% 80
2020
Q3 		$28.1M Buy
+1,091,200
New +$29M 0.37% 78

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler's GNTX Position: Q1 2025 in Review

Cooke & Bieler sold out of Gentex (GNTX) in Q1 2025, closing a stake of 3,773,106 shares — an estimated $108M sold.

Cooke & Bieler first reported a position in GNTX in Q3 2020 and held it in 18 quarters. The position peaked at $172M in Q3 2023. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Cooke & Bieler reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Cooke & Bieler sold 3,773,106 Gentex shares in Q1 2025, an estimated $108M.
  • Cooke & Bieler first reported a position in Gentex in Q3 2020 and held it in 18 quarters.
  • Cooke & Bieler's Gentex position peaked at $172M in Q3 2023.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Cooke & Bieler's 13F filing for Q1 2025, filed 2 May 2025.