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DePrince Race & Zollo Inc (DRZ)’s Gentex GNTX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-928,729
Closed -$26.3M – 190
2025
Q3 		$26.3M Buy
+928,729
New +$24.7M 0.53% 85
2023
Q3 		– Sell
-840,160
Closed -$24.6M – 195
2023
Q2 		$24.6M Sell
840,160
-22,500
-3% -$620K 0.57% 80
2023
Q1 		$24.2M Buy
+862,660
New +$24.3M 0.56% 81

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GNTX Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gentex (GNTX) in Q4 2025, closing a stake of 928,729 shares — an estimated $26.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GNTX in Q1 2023 and held it in 3 quarters. The position peaked at $26.3M in Q3 2025. 524 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 928,729 Gentex shares in Q4 2025, an estimated $26.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gentex in Q1 2023 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gentex position peaked at $26.3M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.