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Legato Capital Management’s Gencor Industries GENC Stock Holding History

Legato Capital 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 		$609K Sell
40,578
-576
-1% -$8.41K 0.06% 486
2025
Q4 		$533K Buy
41,154
+3,632
+10% +$48.7K 0.05% 526
2025
Q3 		$549K Buy
+37,522
New +$568K 0.06% 433

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

Legato Capital Management's GENC Position: Q1 2026 in Review

Legato Capital Management reduced its Gencor Industries (GENC) stake by 1.4% in Q1 2026, selling an estimated $8.41K and leaving 40,578 shares worth $609K. The position accounts for 0.06% of the portfolio, ranked #486.

Legato Capital Management first reported a position in GENC in Q3 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Legato Capital Management held 40,578 shares of Gencor Industries worth $609K as of Q1 2026.
  • Legato Capital Management sold 576 Gencor Industries shares in Q1 2026, an estimated $8.41K.
  • Gencor Industries made up 0.06% of Legato Capital Management's portfolio in Q1 2026, its #486 holding.
  • Legato Capital Management first reported a position in Gencor Industries in Q3 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.