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Factorial Partners’s Gentex GNTX Stock Holding History

Factorial Partners’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
Q1 		– Sell
-18,000
Closed -$517K – 69
2024
Q4 		$517K Sell
18,000
-24,800
-58% -$742K 0.3% 64
2024
Q3 		$1.27M Sell
42,800
-8,200
-16% -$255K 0.73% 48
2024
Q2 		$1.72M Hold
51,000
– – 1.06% 39
2024
Q1 		$1.84M Buy
51,000
+4,900
+11% +$170K 1.05% 42
2023
Q4 		$1.51M Buy
46,100
+8,000
+21% +$247K 0.95% 45
2023
Q3 		$1.24M Sell
38,100
-1,000
-3% -$32.1K 0.91% 44
2023
Q2 		$1.14M Sell
39,100
-1,000
-2% -$27.6K 0.79% 50
2023
Q1 		$1.12M Sell
40,100
-2,000
-5% -$56.4K 0.85% 47
2022
Q4 		$1.15M Sell
42,100
-11,000
-21% -$293K 0.88% 43
2022
Q3 		$1.27M Hold
53,100
– – 1.1% 36
2022
Q2 		$1.49M Sell
53,100
-500
-0.9% -$14.5K 1.21% 33
2022
Q1 		$1.56M Sell
53,600
-1,900
-3% -$59.1K 1.07% 34
2021
Q4 		$1.93M Buy
55,500
+1,000
+2% +$35.5K 1.28% 26
2021
Q3 		$1.8M Buy
54,500
+7,500
+16% +$242K 1.22% 30
2021
Q2 		$1.55M Buy
47,000
+5,000
+12% +$173K 1.05% 37
2021
Q1 		$1.5M Buy
42,000
+7,000
+20% +$249K 1.05% 34
2020
Q4 		$1.19M Buy
35,000
+5,000
+17% +$154K 0.99% 33
2020
Q3 		$773K Hold
30,000
– – 0.79% 47
2020
Q2 		$773K Buy
30,000
+2,500
+9% +$62.7K 0.85% 42
2020
Q1 		$609K Sell
27,500
-24,000
-47% -$667K 0.81% 42
2019
Q4 		$1.46M Buy
51,500
+27,500
+115% +$774K 0.67% 54
2019
Q3 		$661K Buy
24,000
+13,500
+129% +$357K 0.63% 59
2019
Q2 		$258K Buy
+10,500
New +$238K 0.25% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factorial Partners's GNTX Position: Q1 2025 in Review

Factorial Partners sold out of Gentex (GNTX) in Q1 2025, closing a stake of 18,000 shares — an estimated $517K sold.

Factorial Partners first reported a position in GNTX in Q2 2019 and held it in 23 quarters. The position peaked at $1.93M in Q4 2021. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Factorial Partners reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Factorial Partners sold 18,000 Gentex shares in Q1 2025, an estimated $517K.
  • Factorial Partners first reported a position in Gentex in Q2 2019 and held it in 23 quarters.
  • Factorial Partners's Gentex position peaked at $1.93M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.