Malaga Cove Capital’s Gentex GNTX Stock Holding History

Malaga Cove 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
2026 Q1	$531K	Sell	24,316 -2,254	-8%	-$52.3K	0.19%	121
2025 Q4	$618K	Buy	+26,570	New	+$641K	0.21%	118
2020 Q4	–	Sell	-26,610	Closed	-$685K	–	153
2020 Q3	$685K	Sell	26,610 -373	-1%	-$9.91K	0.4%	89
2020 Q2	$695K	Sell	26,983 -43	-0.2%	-$1.08K	0.42%	91
2020 Q1	$607K	Buy	27,026 +278	+1%	+$7.72K	0.5%	80
2019 Q4	$775K	Sell	26,748 -988	-4%	-$27.8K	0.48%	80
2019 Q3	$764K	Sell	27,736 -290	-1%	-$7.66K	0.52%	75
2019 Q2	$690K	Sell	28,026 -162	-0.6%	-$3.67K	0.44%	85
2019 Q1	$583K	Buy	+28,188	New	+$589K	0.36%	104

Other funds holding GNTX

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management

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