Intrinsic Edge Capital Management’s Gentex GNTX Stock Holding History

Intrinsic Edge 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	$5.05M	Buy	+200,000	New	+$4.73M	0.52%	77
2024 Q2	–	Sell	-100,000	Closed	-$3.61M	–	164
2024 Q1	$3.61M	Buy	+100,000	New	+$3.46M	0.28%	96
2023 Q3	–	Sell	-244,984	Closed	-$7.17M	–	160
2023 Q2	$7.17M	Buy	+244,984	New	+$6.75M	0.51%	70
2021 Q1	–	Sell	-150,579	Closed	-$5.11M	–	241
2020 Q4	$5.11M	Buy	+150,579	New	+$4.64M	0.38%	87

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Intrinsic Edge Capital Management's GNTX Position: Q2 2026 in Review

Intrinsic Edge Capital Management opened a new position in Gentex (GNTX) in Q2 2026: 200,000 shares worth $5.05M. The stake represents 0.52% of the portfolio and ranks #77 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in GNTX as recently as Q1 2024.

Intrinsic Edge Capital Management first reported a position in GNTX in Q4 2020 and has held it in 4 quarters since. The position peaked at $7.17M in Q2 2023. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Intrinsic Edge Capital Management held 200,000 shares of Gentex worth $5.05M as of Q2 2026.
Gentex was a new Intrinsic Edge Capital Management position in Q2 2026.
Gentex made up 0.52% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #77 holding.
Intrinsic Edge Capital Management first reported a position in Gentex in Q4 2020 and has held it in 4 quarters since.
Intrinsic Edge Capital Management's Gentex position peaked at $7.17M in Q2 2023.
532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.