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Occudo Quantitative Strategies’s Gentex GNTX Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-95,476
Closed -$2.1M – 738
2025
Q2 		$2.1M Buy
95,476
+22,621
+31% +$495K 0.24% 122
2025
Q1 		$1.7M Buy
72,855
+48,591
+200% +$1.24M 0.23% 130
2024
Q4 		$697K Buy
+24,264
New +$726K 0.13% 230
2023
Q3 		– Sell
-70,215
Closed -$2.05M – 1099
2023
Q2 		$2.05M Buy
70,215
+59,982
+586% +$1.65M 0.21% 133
2023
Q1 		$287K Sell
10,233
-10,516
-51% -$296K 0.03% 660
2022
Q4 		$566K Sell
20,749
-97,617
-82% -$2.6M 0.07% 463
2022
Q3 		$2.82M Sell
118,366
-20,462
-15% -$562K 0.22% 121
2022
Q2 		$3.88M Sell
138,828
-19,682
-12% -$573K 0.32% 67
2022
Q1 		$4.62M Buy
+158,510
New +$4.93M 0.39% 35
2021
Q4 		– Sell
-19,818
Closed -$654K – 1134
2021
Q3 		$654K Sell
19,818
-1,135
-5% -$36.6K 0.08% 441
2021
Q2 		$693K Buy
+20,953
New +$727K 0.11% 318

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Occudo Quantitative Strategies's GNTX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Gentex (GNTX) in Q3 2025, closing a stake of 95,476 shares — an estimated $2.1M sold.

Occudo Quantitative Strategies first reported a position in GNTX in Q2 2021 and held it in 11 quarters. The position peaked at $4.62M in Q1 2022. 510 funds tracked by Wall St. Rank hold GNTX as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Gentex position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 95,476 Gentex shares in Q3 2025, an estimated $2.1M.
  • Occudo Quantitative Strategies first reported a position in Gentex in Q2 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Gentex position peaked at $4.62M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.