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Entropy Technologies’s Gentex GNTX Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-87,044
Closed -$1.9M – 1060
2026
Q1 		$1.9M Buy
87,044
+62,076
+249% +$1.44M 0.09% 296
2025
Q4 		$581K Buy
+24,968
New +$602K 0.03% 520
2025
Q3 		– Sell
-20,397
Closed -$449K – 914
2025
Q2 		$449K Buy
20,397
+1,392
+7% +$30.4K 0.04% 509
2025
Q1 		$443K Buy
19,005
+8,915
+88% +$228K 0.04% 461
2024
Q4 		$290K Buy
+10,090
New +$302K 0.03% 550

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's GNTX Position: Q2 2026 in Review

Entropy Technologies sold out of Gentex (GNTX) in Q2 2026, closing a stake of 87,044 shares — an estimated $1.9M sold.

Entropy Technologies first reported a position in GNTX in Q4 2024 and held it in 5 quarters. The position peaked at $1.9M in Q1 2026. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Entropy Technologies reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 87,044 Gentex shares in Q2 2026, an estimated $1.9M.
  • Entropy Technologies first reported a position in Gentex in Q4 2024 and held it in 5 quarters.
  • Entropy Technologies's Gentex position peaked at $1.9M in Q1 2026.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.