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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
Q2 		$841K Buy
+33,269
New +$787K 0.19% 170
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's GNTX Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Gentex (GNTX) in Q2 2026: 33,269 shares worth $841K. The stake represents 0.19% of the portfolio and ranks #170 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GNTX as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in GNTX in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.28M in Q3 2019. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Neo Ivy Capital Management held 33,269 shares of Gentex worth $841K as of Q2 2026.
  • Gentex was a new Neo Ivy Capital Management position in Q2 2026.
  • Gentex made up 0.19% of Neo Ivy Capital Management's portfolio in Q2 2026, its #170 holding.
  • Neo Ivy Capital Management first reported a position in Gentex in Q1 2019 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Gentex position peaked at $1.28M in Q3 2019.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.