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Optima Capital’s Gentex GNTX Stock Holding History

Optima 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 		– Sell
-1,039
Closed -$24.2K – 621
2025
Q4 		$24.2K Buy
+1,039
New +$25.1K 0.01% 401

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

Optima Capital's GNTX Position: Q1 2026 in Review

Optima Capital sold out of Gentex (GNTX) in Q1 2026, closing a stake of 1,039 shares — an estimated $24.2K sold.

Optima Capital first reported a position in GNTX in Q4 2025 and held it in 1 quarter. The position peaked at $24.2K in Q4 2025. 502 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Optima Capital reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,039 Gentex shares in Q1 2026, an estimated $24.2K.
  • Optima Capital first reported a position in Gentex in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Gentex position peaked at $24.2K in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.