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Quarry LP’s Gentex GNTX Stock Holding History

Quarry LP’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
-1,037
Closed -$24.1K – 1760
2025
Q4 		$24.1K Buy
+1,037
New +$25K ﹤0.01% 930
2025
Q3 		– Sell
-3,799
Closed -$83.5K – 2293
2025
Q2 		$83.5K Sell
3,799
-7,420
-66% -$162K 0.02% 637
2025
Q1 		$261K Buy
11,219
+7,052
+169% +$180K 0.06% 259
2024
Q4 		$120K Buy
+4,167
New +$125K 0.02% 383
2024
Q3 		– Sell
-12
Closed -$405 – 1806
2024
Q2 		$405 Sell
12
-1,443
-99% -$49.8K ﹤0.01% 1752
2024
Q1 		$52.6K Buy
1,455
+1,286
+761% +$44.5K 0.01% 440
2023
Q4 		$5.52K Buy
+169
New +$5.22K ﹤0.01% 1233
2023
Q2 		– Sell
-633
Closed -$17.7K – 1188
2023
Q1 		$17.7K Buy
633
+496
+362% +$14K ﹤0.01% 692
2022
Q4 		$3.74K Buy
+137
New +$3.65K ﹤0.01% 845

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

Quarry LP's GNTX Position: Q1 2026 in Review

Quarry LP sold out of Gentex (GNTX) in Q1 2026, closing a stake of 1,037 shares — an estimated $24.1K sold.

Quarry LP first reported a position in GNTX in Q4 2022 and held it in 9 quarters. The position peaked at $261K in Q1 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Quarry LP reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,037 Gentex shares in Q1 2026, an estimated $24.1K.
  • Quarry LP first reported a position in Gentex in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Gentex position peaked at $261K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

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