Gotham Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Buy |
1,292,588
+768,277
| +147% | +$17.8M | 0.09% | 314 |
|
|
2025
Q4 | $12.2M | Sell |
524,311
-837,008
| -61% | -$20.2M | 0.04% | 575 |
|
|
2025
Q3 | $38.5M | Buy |
1,361,319
+136,112
| +11% | +$3.62M | 0.17% | 84 |
|
|
2025
Q2 | $26.9M | Buy |
1,225,207
+1,066,728
| +673% | +$23.3M | 0.16% | 100 |
|
|
2025
Q1 | $3.69M | Sell |
158,479
-210,935
| -57% | -$5.39M | 0.03% | 611 |
|
|
2024
Q4 | $10.6M | Buy |
369,414
+126,757
| +52% | +$3.79M | 0.1% | 277 |
|
|
2024
Q3 | $7.2M | Buy |
242,657
+136,035
| +128% | +$4.23M | 0.07% | 388 |
|
|
2024
Q2 | $3.59M | Buy |
106,622
+64,385
| +152% | +$2.22M | 0.05% | 516 |
|
|
2024
Q1 | $1.53M | Buy |
42,237
+604
| +1% | +$20.9K | 0.02% | 725 |
|
|
2023
Q4 | $1.36M | Buy |
41,633
+23,369
| +128% | +$722K | 0.03% | 707 |
|
|
2023
Q3 | $594K | Buy |
18,264
+3,667
| +25% | +$118K | 0.01% | 929 |
|
|
2023
Q2 | $427K | Buy |
14,597
+6,280
| +76% | +$173K | 0.01% | 1020 |
|
|
2023
Q1 | $233K | Buy |
+8,317
| New | +$234K | 0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-18,035
| Closed | -$430K | – | 1250 |
|
|
2022
Q3 | $430K | Buy |
18,035
+9,869
| +121% | +$271K | 0.01% | 884 |
|
|
2022
Q2 | $228K | Buy |
+8,166
| New | +$238K | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-13,107
| Closed | -$457K | – | 1173 |
|
|
2021
Q4 | $457K | Sell |
13,107
-63,839
| -83% | -$2.27M | 0.01% | 798 |
|
|
2021
Q3 | $2.54M | Sell |
76,946
-2,779
| -3% | -$89.7K | 0.1% | 255 |
|
|
2021
Q2 | $2.64M | Buy |
79,725
+30,741
| +63% | +$1.07M | 0.11% | 248 |
|
|
2021
Q1 | $1.75M | Buy |
+48,984
| New | +$1.74M | 0.08% | 322 |
|
|
2020
Q3 | – | Sell |
-8,279
| Closed | -$213K | – | 1070 |
|
|
2020
Q2 | $213K | Buy |
+8,279
| New | +$207K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-8,203
| Closed | -$238K | – | 1120 |
|
|
2019
Q4 | $238K | Sell |
8,203
-10,009
| -55% | -$282K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $501K | Buy |
+18,212
| New | +$481K | 0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-18,142
| Closed | -$375K | – | 1193 |
|
|
2019
Q1 | $375K | Sell |
18,142
-1,487
| -8% | -$31.1K | 0.01% | 938 |
|
|
2018
Q4 | $397K | Sell |
19,629
-283,623
| -94% | -$5.94M | 0.01% | 808 |
|
|
2018
Q3 | $6.51M | Sell |
303,252
-62,551
| -17% | -$1.45M | 0.09% | 295 |
|
|
2018
Q2 | $8.42M | Buy |
365,803
+236,422
| +183% | +$5.61M | 0.12% | 245 |
|
|
2018
Q1 | $2.98M | Sell |
129,381
-188,475
| -59% | -$4.29M | 0.04% | 437 |
|
|
2017
Q4 | $6.66M | Sell |
317,856
-186,121
| -37% | -$3.7M | 0.1% | 305 |
|
|
2017
Q3 | $9.98M | Buy |
+503,977
| New | +$9.16M | 0.15% | 224 |
|
|
2017
Q2 | – | Sell |
-15,593
| Closed | -$333K | – | 1012 |
|
|
2017
Q1 | $333K | Sell |
15,593
-1,440
| -8% | -$30.2K | ﹤0.01% | 837 |
|
|
2016
Q4 | $335K | Sell |
17,033
-547,658
| -97% | -$9.97M | ﹤0.01% | 791 |
|
|
2016
Q3 | $9.92M | Sell |
564,691
-14,627
| -3% | -$253K | 0.13% | 242 |
|
|
2016
Q2 | $8.95M | Buy |
+579,318
| New | +$9.2M | 0.11% | 299 |
|
|
2016
Q1 | – | Sell |
-1,515,126
| Closed | -$24.3M | – | 1013 |
|
|
2015
Q4 | $24.3M | Sell |
1,515,126
-255,358
| -14% | -$4.13M | 0.26% | 128 |
|
|
2015
Q3 | $27.4M | Buy |
1,770,484
+457,263
| +35% | +$7.27M | 0.27% | 136 |
|
|
2015
Q2 | $21.6M | Buy |
1,313,221
+888,806
| +209% | +$15.5M | 0.18% | 192 |
|
|
2015
Q1 | $7.77M | Sell |
424,415
-79,461
| -16% | -$1.4M | 0.06% | 377 |
|
|
2014
Q4 | $9.1M | Sell |
503,876
-1,318,864
| -72% | -$21.9M | 0.07% | 335 |
|
|
2014
Q3 | $24.4M | Sell |
1,822,740
-1,224,434
| -40% | -$17.8M | 0.24% | 154 |
|
|
2014
Q2 | $44.3M | Buy |
3,047,174
+1,031,540
| +51% | +$15.1M | 0.55% | 23 |
|
|
2014
Q1 | $31.8M | Buy |
2,015,634
+1,307,602
| +185% | +$20.9M | 0.48% | 33 |
|
|
2013
Q4 | $11.7M | Sell |
708,032
-304,444
| -30% | -$4.46M | 0.28% | 109 |
|
|
2013
Q3 | $13M | Buy |
1,012,476
+249,718
| +33% | +$2.96M | 0.42% | 40 |
|
|
2013
Q2 | $8.79M | Buy |
+762,758
| New | +$8.6M | 0.38% | 50 |
|
Other funds holding GNTX
VPM
VCM
AI
Gotham Asset Management's GNTX Position: Q1 2026 in Review
Gotham Asset Management increased its Gentex (GNTX) stake by 147% in Q1 2026, buying an estimated $17.8M and bringing the position to 1,292,588 shares worth $28.2M. The position accounts for 0.09% of the portfolio, ranked #314.
Gotham Asset Management first reported a position in GNTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.3M in Q2 2014. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.
- Gotham Asset Management held 1,292,588 shares of Gentex worth $28.2M as of Q1 2026.
- Gotham Asset Management bought 768,277 Gentex shares in Q1 2026, an estimated $17.8M.
- Gentex made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #314 holding.
- Gotham Asset Management first reported a position in Gentex in Q2 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Gentex position peaked at $44.3M in Q2 2014.
- 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.