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Element Capital Management’s Gentex GNTX Stock Holding History

Element Capital Management’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
Q2 		– Sell
-110,148
Closed -$2.57M – 68
2025
Q1 		$2.57M Buy
+110,148
New +$2.82M 0.64% 137
2019
Q1 		– Sell
-11,447
Closed -$231K – 876
2018
Q4 		$231K Sell
11,447
-1,473
-11% -$30.9K 0.01% 532
2018
Q3 		$277K Sell
12,920
-49,533
-79% -$1.15M 0.01% 627
2018
Q2 		$1.44M Buy
62,453
+26,760
+75% +$635K 0.04% 215
2018
Q1 		$822K Buy
+35,693
New +$812K 0.02% 226

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's GNTX Position: Q2 2025 in Review

Element Capital Management sold out of Gentex (GNTX) in Q2 2025, closing a stake of 110,148 shares — an estimated $2.57M sold.

Element Capital Management first reported a position in GNTX in Q1 2018 and held it in 5 quarters. The position peaked at $2.57M in Q1 2025. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

  • Element Capital Management reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 110,148 Gentex shares in Q2 2025, an estimated $2.57M.
  • Element Capital Management first reported a position in Gentex in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Gentex position peaked at $2.57M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.