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Numerai’s Gentex GNTX Stock Holding History

Numerai’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
-66,825
Closed -$1.56M – 807
2025
Q4 		$1.56M Buy
66,825
+56,385
+540% +$1.36M 0.19% 163
2025
Q3 		$295K Sell
10,440
-50,939
-83% -$1.35M 0.04% 430
2025
Q2 		$1.35M Sell
61,379
-23,837
-28% -$521K 0.19% 148
2025
Q1 		$1.99M Buy
85,216
+69,372
+438% +$1.77M 0.37% 68
2024
Q4 		$455K Buy
+15,844
New +$474K 0.12% 233

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's GNTX Position: Q1 2026 in Review

Numerai sold out of Gentex (GNTX) in Q1 2026, closing a stake of 66,825 shares — an estimated $1.56M sold.

Numerai first reported a position in GNTX in Q4 2024 and held it in 5 quarters. The position peaked at $1.99M in Q1 2025. 505 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Numerai reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 66,825 Gentex shares in Q1 2026, an estimated $1.56M.
  • Numerai first reported a position in Gentex in Q4 2024 and held it in 5 quarters.
  • Numerai's Gentex position peaked at $1.99M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.