Holocene Advisors
GNTX icon

Holocene Advisors’s Gentex GNTX Stock Holding History

Holocene 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 		$6.54M Sell
258,612
-7,148
-3% -$169K 0.01% 369
2026
Q1 		$5.81M Buy
265,760
+75,365
+40% +$1.75M 0.01% 380
2025
Q4 		$4.43M Sell
190,395
-6,717
-3% -$162K 0.01% 383
2025
Q3 		$5.58M Sell
197,112
-137,142
-41% -$3.64M 0.01% 353
2025
Q2 		$7.35M Buy
334,254
+10,714
+3% +$234K 0.02% 317
2025
Q1 		$7.54M Buy
323,540
+128,563
+66% +$3.29M 0.02% 311
2024
Q4 		$5.6M Buy
194,977
+103,274
+113% +$3.09M 0.02% 377
2024
Q3 		$2.72M Buy
91,703
+80,258
+701% +$2.49M 0.01% 498
2024
Q2 		$386K Sell
11,445
-31,893
-74% -$1.1M ﹤0.01% 651
2024
Q1 		$1.57M Sell
43,338
-36,761
-46% -$1.27M 0.01% 614
2023
Q4 		$2.62M Buy
80,099
+68,873
+614% +$2.13M 0.01% 482
2023
Q3 		$365K Sell
11,226
-85,860
-88% -$2.75M ﹤0.01% 679
2023
Q2 		$2.84M Buy
97,086
+28,884
+42% +$796K 0.01% 472
2023
Q1 		$1.91M Sell
68,202
-23,295
-25% -$656K 0.01% 471
2022
Q4 		$2.5M Buy
91,497
+20,940
+30% +$559K 0.02% 394
2022
Q3 		$1.68M Sell
70,557
-61,902
-47% -$1.7M 0.01% 473
2022
Q2 		$3.71M Sell
132,459
-40,466
-23% -$1.18M 0.02% 406
2022
Q1 		$5.04M Buy
172,925
+80,089
+86% +$2.49M 0.03% 290
2021
Q4 		$3.23M Sell
92,836
-130,486
-58% -$4.63M 0.02% 415
2021
Q3 		$7.37M Buy
223,322
+111,457
+100% +$3.6M 0.04% 272
2021
Q2 		$3.7M Buy
111,865
+17,765
+19% +$616K 0.02% 429
2021
Q1 		$3.36M Buy
94,100
+60,153
+177% +$2.14M 0.02% 475
2020
Q4 		$1.15M Sell
33,947
-36,740
-52% -$1.13M 0.01% 520
2020
Q3 		$1.82M Buy
70,687
+15,601
+28% +$414K 0.01% 389
2020
Q2 		$1.42M Buy
+55,086
New +$1.38M 0.01% 371
2018
Q1 		– Sell
-48,139
Closed -$1.01M – 613
2017
Q4 		$1.01M Buy
+48,139
New +$958K 0.03% 123

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

Holocene Advisors's GNTX Position: Q2 2026 in Review

Holocene Advisors reduced its Gentex (GNTX) stake by 2.7% in Q2 2026, selling an estimated $169K and leaving 258,612 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #369.

Holocene Advisors first reported a position in GNTX in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.54M in Q1 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Holocene Advisors held 258,612 shares of Gentex worth $6.54M as of Q2 2026.
  • Holocene Advisors sold 7,148 Gentex shares in Q2 2026, an estimated $169K.
  • Gentex made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #369 holding.
  • Holocene Advisors first reported a position in Gentex in Q4 2017 and has held it in 26 quarters since.
  • Holocene Advisors's Gentex position peaked at $7.54M in Q1 2025.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

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