EdgePoint Investment Group’s Gentex GNTX Stock Holding History

EdgePoint Investment Group’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	–	Sell	-190,500	Closed	-$4.43M	–	38
2025 Q4	$4.43M	Sell	190,500 -72,500	-28%	-$1.75M	0.04%	29
2025 Q3	$7.44M	Sell	263,000 -5,374,882	-95%	-$143M	0.06%	32
2025 Q2	$124M	Sell	5,637,882 -1,583,578	-22%	-$34.6M	0.94%	22
2025 Q1	$168M	Sell	7,221,460 -134,348	-2%	-$3.44M	1.36%	23
2024 Q4	$211M	Sell	7,355,808 -344,111	-4%	-$10.3M	1.67%	21
2024 Q3	$229M	Buy	7,699,919 +111,500	+1%	+$3.46M	1.8%	22
2024 Q2	$256M	Sell	7,588,419 -459,675	-6%	-$15.9M	2.16%	19
2024 Q1	$291M	Sell	8,048,094 -647,460	-7%	-$22.4M	2.32%	20
2023 Q4	$284M	Buy	8,695,554 +8,282	+0.1%	+$256K	2.46%	17
2023 Q3	$283M	Buy	8,687,272 +22,960	+0.3%	+$736K	2.7%	14
2023 Q2	$254M	Buy	8,664,312 +34,126	+0.4%	+$941K	2.28%	16
2023 Q1	$242M	Buy	8,630,186 +9,140	+0.1%	+$258K	2.43%	19
2022 Q4	$235M	Buy	8,621,046 +11,000	+0.1%	+$293K	2.51%	16
2022 Q3	$205M	Sell	8,610,046 -662,769	-7%	-$18.2M	2.3%	17
2022 Q2	$259M	Buy	9,272,815 +603,900	+7%	+$17.6M	2.32%	18
2022 Q1	$253M	Buy	8,668,915 +875,907	+11%	+$27.2M	2.03%	20
2021 Q4	$272M	Buy	7,793,008 +3,856,036	+98%	+$137M	2.07%	18
2021 Q3	$130M	Buy	+3,936,972	New	+$127M	1%	26

Other funds holding GNTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $245B 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 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