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Quadrature Capital’s Gentex GNTX Stock Holding History

Quadrature 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
Q2 		– Sell
-18,420
Closed -$402K – 1775
2026
Q1 		$402K Sell
18,420
-3,007
-14% -$69.7K ﹤0.01% 866
2025
Q4 		$499K Buy
+21,427
New +$517K 0.01% 697
2019
Q4 		– Sell
-24,238
Closed -$668K – 579
2019
Q3 		$668K Buy
+24,238
New +$641K 0.03% 344
2017
Q1 		– Sell
-76,558
Closed -$1.51M – 732
2016
Q4 		$1.51M Buy
+76,558
New +$1.39M 0.05% 346
2016
Q3 		– Sell
-24,278
Closed -$375K – 631
2016
Q2 		$375K Buy
+24,278
New +$386K 0.03% 403
2016
Q1 		– Sell
-20,346
Closed -$326K – 485
2015
Q4 		$326K Buy
+20,346
New +$329K 0.05% 361

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

Quadrature Capital's GNTX Position: Q2 2026 in Review

Quadrature Capital sold out of Gentex (GNTX) in Q2 2026, closing a stake of 18,420 shares — an estimated $402K sold.

Quadrature Capital first reported a position in GNTX in Q4 2015 and held it in 6 quarters. The position peaked at $1.51M in Q4 2016. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Quadrature Capital reported no remaining Gentex position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 18,420 Gentex shares in Q2 2026, an estimated $402K.
  • Quadrature Capital first reported a position in Gentex in Q4 2015 and held it in 6 quarters.
  • Quadrature Capital's Gentex position peaked at $1.51M in Q4 2016.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.