GPGA
GNTX icon

Grandeur Peak Global Advisors’s Gentex GNTX Stock Holding History

Grandeur Peak Global Advisors’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 		$1.43M Buy
56,554
+8,525
+18% +$202K 0.33% 45
2026
Q1 		$1.05M Hold
48,029
– – 0.25% 48
2025
Q4 		$1.12M Sell
48,029
-109,866
-70% -$2.65M 0.15% 77
2025
Q3 		$4.47M Sell
157,895
-13,182
-8% -$350K 0.6% 44
2025
Q2 		$3.76M Sell
171,077
-48,704
-22% -$1.06M 0.45% 54
2025
Q1 		$5.12M Buy
219,781
+160,009
+268% +$4.09M 0.57% 48
2024
Q4 		$1.72M Buy
59,772
+24,509
+70% +$733K 0.15% 92
2024
Q3 		$1.05M Buy
35,263
+15,546
+79% +$483K 0.09% 103
2024
Q2 		$665K Buy
19,717
+3,406
+21% +$118K 0.05% 108
2024
Q1 		$589K Buy
+16,311
New +$564K 0.05% 110
2018
Q3 		– Sell
-161,650
Closed -$3.72M – 97
2018
Q2 		$3.72M Sell
161,650
-22,800
-12% -$541K 0.38% 59
2018
Q1 		$4.25M Hold
184,450
– – 0.48% 52
2017
Q4 		$3.86M Sell
184,450
-228,650
-55% -$4.55M 0.5% 54
2017
Q3 		$8.18M Sell
413,100
-14,750
-3% -$268K 1.25% 24
2017
Q2 		$8.12M Sell
427,850
-60,225
-12% -$1.17M 1.17% 28
2017
Q1 		$10.4M Sell
488,075
-14,525
-3% -$305K 1.7% 17
2016
Q4 		$9.9M Sell
502,600
-6,025
-1% -$110K 1.81% 17
2016
Q3 		$8.93M Buy
508,625
+29,100
+6% +$503K 1.74% 19
2016
Q2 		$7.41M Buy
479,525
+103,200
+27% +$1.64M 1.6% 22
2016
Q1 		$5.91M Buy
376,325
+143,050
+61% +$2.08M 1.18% 29
2015
Q4 		$3.73M Buy
233,275
+9,050
+4% +$146K 0.77% 46
2015
Q3 		$3.48M Buy
224,225
+6,500
+3% +$103K 0.78% 46
2015
Q2 		$3.58M Sell
217,725
-61,725
-22% -$1.08M 0.71% 50
2015
Q1 		$5.11M Sell
279,450
-260,300
-48% -$4.59M 1.08% 35
2014
Q4 		$9.75M Buy
539,750
+227,350
+73% +$3.78M 2.19% 8
2014
Q3 		$4.18M Buy
+312,400
New +$4.54M 1.02% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grandeur Peak Global Advisors's GNTX Position: Q2 2026 in Review

Grandeur Peak Global Advisors increased its Gentex (GNTX) stake by 18% in Q2 2026, buying an estimated $202K and bringing the position to 56,554 shares worth $1.43M. The position accounts for 0.33% of the portfolio, ranked #45.

Grandeur Peak Global Advisors first reported a position in GNTX in Q3 2014 and has held it in 26 quarters since. The position peaked at $10.4M in Q1 2017. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Grandeur Peak Global Advisors held 56,554 shares of Gentex worth $1.43M as of Q2 2026.
  • Grandeur Peak Global Advisors bought 8,525 Gentex shares in Q2 2026, an estimated $202K.
  • Gentex made up 0.33% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #45 holding.
  • Grandeur Peak Global Advisors first reported a position in Gentex in Q3 2014 and has held it in 26 quarters since.
  • Grandeur Peak Global Advisors's Gentex position peaked at $10.4M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.