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Counterpoint Mutual Funds’s Gentex GNTX Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-14,305
Closed -$315K – 392
2025
Q2 		$315K Buy
+14,305
New +$313K 0.03% 269
2023
Q4 		– Sell
-3,662
Closed -$119K – 184
2023
Q3 		$119K Buy
+3,662
New +$117K 0.1% 173
2021
Q4 		– Sell
-628
Closed -$21K – 191
2021
Q3 		$21K Buy
628
+229
+57% +$7.39K 0.02% 30
2021
Q2 		$13K Buy
+399
New +$13.8K 0.01% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Counterpoint Mutual Funds's GNTX Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Gentex (GNTX) in Q3 2025, closing a stake of 14,305 shares — an estimated $315K sold.

Counterpoint Mutual Funds first reported a position in GNTX in Q2 2021 and held it in 4 quarters. The position peaked at $315K in Q2 2025. 510 funds tracked by Wall St. Rank hold GNTX as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Gentex position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,305 Gentex shares in Q3 2025, an estimated $315K.
  • Counterpoint Mutual Funds first reported a position in Gentex in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Gentex position peaked at $315K in Q2 2025.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.