QC
GNTX icon

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
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
-38,279
Closed -$754K – 732
2016
Q4 		$754K Buy
+38,279
New +$697K 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 $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

Quadrature Capital's GNTX Position: Q1 2026 in Review

Quadrature Capital reduced its Gentex (GNTX) stake by 14% in Q1 2026, selling an estimated $69.7K and leaving 18,420 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Quadrature Capital first reported a position in GNTX in Q4 2015 and has held it in 6 quarters since. The position peaked at $754K in Q4 2016. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Quadrature Capital held 18,420 shares of Gentex worth $402K as of Q1 2026.
  • Quadrature Capital sold 3,007 Gentex shares in Q1 2026, an estimated $69.7K.
  • Gentex made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #866 holding.
  • Quadrature Capital first reported a position in Gentex in Q4 2015 and has held it in 6 quarters since.
  • Quadrature Capital's Gentex position peaked at $754K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

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