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Essex Investment Management’s Gencor Industries GENC Stock Holding History

Essex Investment Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
129,563
+3,457
+3% +$50.5K 0.31% 114
2025
Q4 		$1.63M Sell
126,106
-3,645
-3% -$48.9K 0.25% 123
2025
Q3 		$1.9M Buy
+129,751
New +$1.96M 0.29% 120
2020
Q1 		– Sell
-41,983
Closed -$490K – 418
2019
Q4 		$490K Sell
41,983
-26,711
-39% -$322K 0.06% 308
2019
Q3 		$798K Sell
68,694
-7,783
-10% -$94.2K 0.12% 240
2019
Q2 		$994K Buy
76,477
+11,307
+17% +$138K 0.14% 224
2019
Q1 		$806K Buy
+65,170
New +$852K 0.12% 222
2018
Q3 		– Sell
-90,631
Closed -$1.46M – 416
2018
Q2 		$1.46M Buy
90,631
+110
+0.1% +$1.74K 0.18% 167
2018
Q1 		$1.46M Sell
90,521
-6,690
-7% -$111K 0.19% 156
2017
Q4 		$1.61M Sell
97,211
-608
-0.6% -$10.6K 0.21% 153
2017
Q3 		$1.73M Sell
97,819
-1,777
-2% -$28.6K 0.23% 142
2017
Q2 		$1.61M Buy
99,596
+26,993
+37% +$432K 0.23% 150
2017
Q1 		$1.08M Sell
72,603
-2,566
-3% -$38.4K 0.17% 174
2016
Q4 		$1.18M Buy
75,169
+8,042
+12% +$109K 0.19% 136
2016
Q3 		$804K Sell
67,127
-1,573
-2% -$18K 0.13% 198
2016
Q2 		$711K Sell
68,700
-756
-1% -$7.4K 0.12% 194
2016
Q1 		$677K Buy
+69,456
New +$588K 0.12% 183

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's GENC Position: Q1 2026 in Review

Essex Investment Management increased its Gencor Industries (GENC) stake by 2.7% in Q1 2026, buying an estimated $50.5K and bringing the position to 129,563 shares worth $1.94M. The position accounts for 0.31% of the portfolio, ranked #114.

Essex Investment Management first reported a position in GENC in Q1 2016 and has held it in 17 quarters since. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Essex Investment Management held 129,563 shares of Gencor Industries worth $1.94M as of Q1 2026.
  • Essex Investment Management bought 3,457 Gencor Industries shares in Q1 2026, an estimated $50.5K.
  • Gencor Industries made up 0.31% of Essex Investment Management's portfolio in Q1 2026, its #114 holding.
  • Essex Investment Management first reported a position in Gencor Industries in Q1 2016 and has held it in 17 quarters since.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.