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iSAM Funds (UK)’s Gentex GNTX Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-29,495
Closed -$835K – 476
2025
Q3 		$835K Buy
+29,495
New +$784K 0.17% 182
2025
Q2 		– Sell
-10,434
Closed -$243K – 506
2025
Q1 		$243K Sell
10,434
-6,850
-40% -$175K 0.12% 269
2024
Q4 		$497K Buy
+17,284
New +$517K 0.37% 103
2024
Q2 		– Sell
-9,051
Closed -$327K – 284
2024
Q1 		$327K Buy
+9,051
New +$313K 0.19% 170

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s GNTX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Gentex (GNTX) in Q4 2025, closing a stake of 29,495 shares — an estimated $835K sold.

iSAM Funds (UK) first reported a position in GNTX in Q1 2024 and held it in 4 quarters. The position peaked at $835K in Q3 2025. 525 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 29,495 Gentex shares in Q4 2025, an estimated $835K.
  • iSAM Funds (UK) first reported a position in Gentex in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Gentex position peaked at $835K in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.