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Neo Ivy Capital Management’s Gentex GNTX Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-25,163
Closed -$586K – 405
2025
Q4 		$586K Buy
+25,163
New +$607K 0.09% 203
2024
Q3 		– Sell
-16,936
Closed -$571K – 317
2024
Q2 		$571K Buy
+16,936
New +$585K 0.11% 179
2023
Q4 		$29K Buy
+886
New +$27.4K 0.06% 220
2022
Q4 		$13K Sell
480
-7,731
-94% -$206K 0.01% 297
2022
Q3 		$196K Buy
8,211
+3,692
+82% +$101K 0.52% 65
2022
Q2 		$126K Buy
+4,519
New +$131K 0.34% 93
2022
Q1 		– Sell
-1,129
Closed -$39K – 532
2021
Q4 		$39K Sell
1,129
-14,444
-93% -$512K 0.06% 308
2021
Q3 		$401K Buy
15,573
+13,902
+832% +$449K 0.46% 76
2021
Q2 		$55K Sell
1,671
-18,424
-92% -$639K 0.06% 312
2021
Q1 		$717K Buy
+20,095
New +$714K 0.79% 26
2020
Q3 		– Sell
-15,573
Closed -$401K – 519
2020
Q2 		$401K Buy
15,573
+7,344
+89% +$184K 0.46% 76
2020
Q1 		$182K Buy
+8,229
New +$229K 0.3% 131
2019
Q4 		– Sell
-48,196
Closed -$1.28M – 312
2019
Q3 		$1.28M Buy
48,196
+48,066
+36,974% +$1.27M 0.84% 11
2019
Q2 		$3K Sell
130
-929
-88% -$21K ﹤0.01% 253
2019
Q1 		$21K Buy
+1,059
New +$22.1K 0.01% 263

Other funds holding GNTX

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
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
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

Neo Ivy Capital Management's GNTX Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Gentex (GNTX) in Q1 2026, closing a stake of 25,163 shares — an estimated $586K sold.

Neo Ivy Capital Management first reported a position in GNTX in Q1 2019 and held it in 15 quarters. The position peaked at $1.28M in Q3 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 25,163 Gentex shares in Q1 2026, an estimated $586K.
  • Neo Ivy Capital Management first reported a position in Gentex in Q1 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Gentex position peaked at $1.28M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.