Gagnon Securities’s Gentex GNTX Stock Holding History

Gagnon Securities’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	$1.44M	Buy	57,159 +226	+0.4%	+$5.34K	0.28%	37
2026 Q1	$1.24M	Buy	56,933 +1,261	+2%	+$29.2K	0.29%	42
2025 Q4	$1.3M	Buy	55,672 +458	+0.8%	+$11K	0.26%	45
2025 Q3	$1.56M	Sell	55,214 -1,236	-2%	-$32.8K	0.31%	44
2025 Q2	$1.24M	Sell	56,450 -672	-1%	-$14.7K	0.25%	44
2025 Q1	$1.33M	Sell	57,122 -652	-1%	-$16.7K	0.29%	45
2024 Q4	$1.66M	Sell	57,774 -764	-1%	-$22.9K	0.33%	42
2024 Q3	$1.74M	Sell	58,538 -37	-0.1%	-$1.15K	0.34%	44
2024 Q2	$1.97M	Sell	58,575 -901	-2%	-$31.1K	0.44%	41
2024 Q1	$2.15M	Sell	59,476 -93	-0.2%	-$3.22K	0.51%	42
2023 Q4	$1.95M	Buy	59,569 +46	+0.1%	+$1.42K	0.47%	39
2023 Q3	$1.94M	Sell	59,523 -13	-0%	-$417	0.49%	40
2023 Q2	$1.74M	Buy	59,536 +124	+0.2%	+$3.42K	0.36%	46
2023 Q1	$1.67M	Buy	59,412 +331	+0.6%	+$9.33K	0.35%	45
2022 Q4	$1.61M	Buy	59,081 +166	+0.3%	+$4.43K	0.36%	42
2022 Q3	$1.41M	Buy	58,915 +1,168	+2%	+$32.1K	0.31%	44
2022 Q2	$1.61M	Buy	57,747 +1,226	+2%	+$35.7K	0.34%	46
2022 Q1	$1.65M	Buy	56,521 +8,616	+18%	+$268K	0.27%	47
2021 Q4	$1.67M	Buy	47,905 +1,082	+2%	+$38.4K	0.25%	48
2021 Q3	$1.54M	Buy	46,823 +1,421	+3%	+$45.9K	0.23%	50
2021 Q2	$1.5M	Buy	45,402 +722	+2%	+$25K	0.21%	54
2021 Q1	$1.59M	Buy	44,680 +1,432	+3%	+$50.9K	0.24%	55
2020 Q4	$1.47M	Buy	43,248 +511	+1%	+$15.8K	0.23%	50
2020 Q3	$1.1M	Sell	42,737 -210	-0.5%	-$5.58K	0.23%	50
2020 Q2	$1.11M	Sell	42,947 -92	-0.2%	-$2.31K	0.27%	47
2020 Q1	$954K	Sell	43,039 -696	-2%	-$19.3K	0.32%	42
2019 Q4	$1.27M	Sell	43,735 -778	-2%	-$21.9K	0.28%	48
2019 Q3	$1.23M	Sell	44,513 -814	-2%	-$21.5K	0.29%	49
2019 Q2	$1.12M	Sell	45,327 -866	-2%	-$19.6K	0.24%	49
2019 Q1	$955K	Buy	46,193 +79	+0.2%	+$1.65K	0.21%	54
2018 Q4	$932K	Buy	46,114 +842	+2%	+$17.6K	0.25%	53
2018 Q3	$972K	Sell	45,272 -1,579	-3%	-$36.5K	0.22%	53
2018 Q2	$1.08M	Buy	46,851 +212	+0.5%	+$5.03K	0.31%	49
2018 Q1	$1.07M	Sell	46,639 -1,427	-3%	-$32.5K	0.38%	42
2017 Q4	$1.01M	Buy	48,066 +257	+0.5%	+$5.11K	0.36%	42
2017 Q3	$947K	Sell	47,809 -218	-0.5%	-$3.96K	0.35%	39
2017 Q2	$911	Sell	48,027 -11,938	-20%	-$233K	0.25%	41
2017 Q1	$1.28M	Sell	59,965 -622	-1%	-$13.1K	0.55%	33
2016 Q4	$1.19M	Buy	60,587 +111	+0.2%	+$2.02K	0.51%	38
2016 Q3	$1.06M	Sell	60,476 -1,315	-2%	-$22.7K	0.45%	40
2016 Q2	$955K	Sell	61,791 -2,906	-4%	-$46.2K	0.45%	39
2016 Q1	$1.01M	Buy	64,697 +1,814	+3%	+$26.4K	0.49%	39
2015 Q4	$1.01M	Buy	62,883 +338	+0.5%	+$5.46K	0.46%	34
2015 Q3	$969K	Sell	62,545 -39,165	-39%	-$622K	0.47%	37
2015 Q2	$1.67M	Sell	101,710 -1,303	-1%	-$22.8K	0.66%	28
2015 Q1	$1.89M	Buy	+103,013	New	+$1.82M	0.63%	26
2014 Q4	–	Sell	-100,762	Closed	-$1.35M	–	96
2014 Q3	$1.35M	Sell	100,762 -9,058	-8%	-$132K	0.45%	31
2014 Q2	$1.6M	Sell	109,820 -1,080	-1%	-$15.8K	0.52%	28
2014 Q1	$1.75M	Sell	110,900 -2,586	-2%	-$41.2K	0.52%	30
2013 Q4	$1.87M	Sell	113,486 -736	-0.6%	-$10.8K	0.56%	30
2013 Q3	$1.46M	Sell	114,222 -550	-0.5%	-$6.52K	0.46%	34
2013 Q2	$1.32M	Buy	+114,772	New	+$1.29M	0.48%	29

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Securities's GNTX Position: Q2 2026 in Review

Gagnon Securities increased its Gentex (GNTX) stake by 0.4% in Q2 2026, buying an estimated $5.34K and bringing the position to 57,159 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #37.

Gagnon Securities first reported a position in GNTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.15M in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Gagnon Securities held 57,159 shares of Gentex worth $1.44M as of Q2 2026.
Gagnon Securities bought 226 Gentex shares in Q2 2026, an estimated $5.34K.
Gentex made up 0.28% of Gagnon Securities's portfolio in Q2 2026, its #37 holding.
Gagnon Securities first reported a position in Gentex in Q2 2013 and has held it in 52 quarters since.
Gagnon Securities's Gentex position peaked at $2.15M in Q1 2024.
528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.