Jacobs Levy Equity Management
GENC icon

Jacobs Levy Equity Management’s Gencor Industries GENC Stock Holding History

Jacobs Levy Equity Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Sell
21,588
-14,229
-40% -$208K ﹤0.01% 876
2025
Q4 		$464K Sell
35,817
-8,580
-19% -$115K ﹤0.01% 812
2025
Q3 		$650K Buy
+44,397
New +$672K ﹤0.01% 782

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's GENC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Gencor Industries (GENC) stake by 40% in Q1 2026, selling an estimated $208K and leaving 21,588 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Jacobs Levy Equity Management first reported a position in GENC in Q3 2025 and has held it in 3 quarters since. The position peaked at $650K in Q3 2025. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Jacobs Levy Equity Management held 21,588 shares of Gencor Industries worth $324K as of Q1 2026.
  • Jacobs Levy Equity Management sold 14,229 Gencor Industries shares in Q1 2026, an estimated $208K.
  • Gencor Industries made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #876 holding.
  • Jacobs Levy Equity Management first reported a position in Gencor Industries in Q3 2025 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's Gencor Industries position peaked at $650K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.