Rafferty Asset Management
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Rafferty Asset Management’s Gentex GNTX Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-8,596
Closed -$243K – 1149
2025
Q3 		$243K Buy
+8,596
New +$228K ﹤0.01% 1033
2025
Q1 		– Sell
-8,602
Closed -$247K – 1102
2024
Q4 		$247K Sell
8,602
-2,322
-21% -$69.5K ﹤0.01% 1057
2024
Q3 		$324K Buy
10,924
+477
+5% +$14.8K ﹤0.01% 1019
2024
Q2 		$352K Buy
+10,447
New +$361K ﹤0.01% 1027
2024
Q1 		– Sell
-9,336
Closed -$305K – 1086
2023
Q4 		$305K Sell
9,336
-5,635
-38% -$174K ﹤0.01% 1033
2023
Q3 		$487K Buy
14,971
+6,540
+78% +$210K ﹤0.01% 923
2023
Q2 		$247K Buy
+8,431
New +$232K ﹤0.01% 1061
2019
Q1 		– Sell
-140,932
Closed -$2.85M – 808
2018
Q4 		$2.85M Buy
+140,932
New +$2.95M 0.06% 137

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's GNTX Position: Q4 2025 in Review

Rafferty Asset Management sold out of Gentex (GNTX) in Q4 2025, closing a stake of 8,596 shares — an estimated $243K sold.

Rafferty Asset Management first reported a position in GNTX in Q4 2018 and held it in 8 quarters. The position peaked at $2.85M in Q4 2018. 526 funds tracked by Wall St. Rank hold GNTX as of Q4 2025.

  • Rafferty Asset Management reported no remaining Gentex position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 8,596 Gentex shares in Q4 2025, an estimated $243K.
  • Rafferty Asset Management first reported a position in Gentex in Q4 2018 and held it in 8 quarters.
  • Rafferty Asset Management's Gentex position peaked at $2.85M in Q4 2018.
  • 526 funds tracked by Wall St. Rank held Gentex as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.