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Headlands Technologies’s Gentex GNTX Stock Holding History

Headlands Technologies’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 		– Sell
-32,396
Closed -$708K – 817
2026
Q1 		$708K Sell
32,396
-36,173
-53% -$839K 0.08% 290
2025
Q4 		$1.6M Buy
68,569
+17,051
+33% +$411K 0.13% 185
2025
Q3 		$1.46M Sell
51,518
-14,741
-22% -$392K 0.12% 181
2025
Q2 		$1.46M Buy
66,259
+18,438
+39% +$403K 0.17% 125
2025
Q1 		$1.11M Buy
47,821
+36,341
+317% +$929K 0.13% 178
2024
Q4 		$330K Buy
+11,480
New +$344K 0.03% 427
2024
Q1 		– Sell
-602
Closed -$19.7K – 1364
2023
Q4 		$19.7K Buy
+602
New +$18.6K 0.01% 669

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

Headlands Technologies's GNTX Position: Q2 2026 in Review

Headlands Technologies sold out of Gentex (GNTX) in Q2 2026, closing a stake of 32,396 shares — an estimated $708K sold.

Headlands Technologies first reported a position in GNTX in Q4 2023 and held it in 7 quarters. The position peaked at $1.6M in Q4 2025. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Headlands Technologies reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 32,396 Gentex shares in Q2 2026, an estimated $708K.
  • Headlands Technologies first reported a position in Gentex in Q4 2023 and held it in 7 quarters.
  • Headlands Technologies's Gentex position peaked at $1.6M in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.