Kepos Capital’s Gentex GNTX Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-1,146	Closed	-$34K	–	118
2024 Q3	$34K	Sell	1,146 -15	-1%	-$466	0.01%	174
2024 Q2	$39K	Buy	1,161 +86	+8%	+$2.97K	0.02%	174
2024 Q1	$39K	Sell	1,075 -268	-20%	-$9.27K	0.01%	205
2023 Q4	$44K	Buy	1,343 +36	+3%	+$1.11K	0.01%	156
2023 Q3	$43K	Sell	1,307 -55	-4%	-$1.76K	0.01%	182
2023 Q2	$40K	Buy	+1,362	New	+$37.5K	0.01%	244

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's GNTX Position: Q4 2024 in Review

Kepos Capital sold out of Gentex (GNTX) in Q4 2024, closing a stake of 1,146 shares — an estimated $34K sold.

Kepos Capital first reported a position in GNTX in Q2 2023 and held it in 6 quarters. The position peaked at $44K in Q4 2023. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

Kepos Capital reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,146 Gentex shares in Q4 2024, an estimated $34K.
Kepos Capital first reported a position in Gentex in Q2 2023 and held it in 6 quarters.
Kepos Capital's Gentex position peaked at $44K in Q4 2023.
534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.