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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
Q2 		$4.67M Buy
184,888
+82,300
+80% +$1.95M 0.09% 177
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's GNTX Position: Q2 2026 in Review

Graham Capital Management increased its Gentex (GNTX) stake by 80% in Q2 2026, buying an estimated $1.95M and bringing the position to 184,888 shares worth $4.67M. The position accounts for 0.09% of the portfolio, ranked #177.

Graham Capital Management first reported a position in GNTX in Q2 2022 and has held it in 11 quarters since. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Graham Capital Management held 184,888 shares of Gentex worth $4.67M as of Q2 2026.
  • Graham Capital Management bought 82,300 Gentex shares in Q2 2026, an estimated $1.95M.
  • Gentex made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #177 holding.
  • Graham Capital Management first reported a position in Gentex in Q2 2022 and has held it in 11 quarters since.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.