Graham Capital Management’s Gentex GNTX Stock Holding History

Graham Capital Management’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 Q1	$2.24M	Buy	102,588 +77,978	+317%	+$1.81M	0.05%	258
2025 Q4	$573K	Sell	24,610 -28,302	-53%	-$682K	0.01%	578
2025 Q3	$1.5M	Buy	52,912 +6,744	+15%	+$179K	0.02%	279
2025 Q2	$1.02M	Buy	+46,168	New	+$1.01M	0.02%	577
2023 Q4	–	Sell	-125,057	Closed	-$4.07M	–	1119
2023 Q3	$4.07M	Buy	125,057 +13,696	+12%	+$439K	0.1%	126
2023 Q2	$3.26M	Buy	111,361 +32,945	+42%	+$908K	0.09%	144
2023 Q1	$2.2M	Sell	78,416 -25,119	-24%	-$708K	0.07%	229
2022 Q4	$2.82M	Sell	103,535 -77,460	-43%	-$2.07M	0.09%	161
2022 Q3	$4.31M	Buy	180,995 +104,846	+138%	+$2.88M	0.17%	65
2022 Q2	$2.13M	Buy	+76,149	New	+$2.22M	0.09%	190

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return