RBF Capital’s Gencor Industries GENC Stock Holding History

RBF Capital’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Hold	91,137	–	–	0.07%	246
2025 Q4	$1.18M	Hold	91,137	–	–	0.05%	276
2025 Q3	$1.33M	Hold	91,137	–	–	0.06%	263
2025 Q2	$1.28M	Hold	91,137	–	–	0.06%	271
2025 Q1	$1.11M	Hold	91,137	–	–	0.07%	280
2024 Q4	$1.61M	Hold	91,137	–	–	0.08%	225
2024 Q3	$1.9M	Hold	91,137	–	–	0.1%	202
2024 Q2	$1.76M	Hold	91,137	–	–	0.1%	190
2024 Q1	$1.52M	Sell	91,137 -208	-0.2%	-$3.35K	0.09%	237
2023 Q4	$1.47M	Hold	91,345	–	–	0.09%	231
2023 Q3	$1.29M	Hold	91,345	–	–	0.08%	222
2023 Q2	$1.42M	Sell	91,345 -18,029	-16%	-$258K	0.09%	219
2023 Q1	$1.68M	Hold	109,374	–	–	0.12%	177
2022 Q4	$1.1M	Buy	109,374 +46	+0%	+$460	0.08%	228
2022 Q3	$985K	Hold	109,328	–	–	0.08%	237
2022 Q2	$1.11M	Hold	109,328	–	–	0.08%	235
2022 Q1	$1.12M	Hold	109,328	–	–	0.07%	263
2021 Q4	$1.26M	Sell	109,328 -114	-0.1%	-$1.32K	0.08%	236
2021 Q3	$1.21M	Hold	109,442	–	–	0.07%	239
2021 Q2	$1.33M	Buy	109,442 +15,846	+17%	+$195K	0.07%	238
2021 Q1	$1.25M	Hold	93,596	–	–	0.08%	219
2020 Q4	$1.15M	Hold	93,596	–	–	0.09%	188
2020 Q3	$1.03M	Hold	93,596	–	–	0.1%	170
2020 Q2	$1.18M	Hold	93,596	–	–	0.13%	147
2020 Q1	$983K	Hold	93,596	–	–	0.13%	143
2019 Q4	$1.09M	Hold	93,596	–	–	0.1%	174
2019 Q3	$1.09M	Hold	93,596	–	–	0.12%	162
2019 Q2	$1.22M	Hold	93,596	–	–	0.12%	151
2019 Q1	$1.16M	Hold	93,596	–	–	0.14%	152
2018 Q4	$1.03M	Buy	93,596 +2,459	+3%	+$28K	0.13%	143
2018 Q3	$1.1M	Hold	91,137	–	–	0.12%	159
2018 Q2	$1.47M	Hold	91,137	–	–	0.17%	119
2018 Q1	$1.47M	Hold	91,137	–	–	0.17%	118
2017 Q4	$1.51M	Hold	91,137	–	–	0.17%	121
2017 Q3	$1.61M	Hold	91,137	–	–	0.2%	99
2017 Q2	$1.48M	Hold	91,137	–	–	0.19%	105
2017 Q1	$1.36M	Hold	91,137	–	–	0.19%	107
2016 Q4	$1.43M	Hold	91,137	–	–	0.2%	96
2016 Q3	$1.09M	Hold	91,137	–	–	0.19%	114
2016 Q2	$943K	Hold	91,137	–	–	0.19%	125
2016 Q1	$888K	Hold	91,137	–	–	0.17%	139
2015 Q4	$687K	Hold	91,137	–	–	0.13%	161
2015 Q3	$549K	Hold	91,137	–	–	0.11%	159
2015 Q2	$588K	Hold	91,137	–	–	0.11%	167
2015 Q1	$608K	Hold	91,137	–	–	0.12%	149
2014 Q4	$571K	Hold	91,137	–	–	0.12%	148
2014 Q3	$597K	Hold	91,137	–	–	0.14%	143
2014 Q2	$669K	Hold	91,137	–	–	0.16%	139
2014 Q1	$628K	Hold	91,137	–	–	0.15%	145
2013 Q4	$580K	Hold	91,137	–	–	0.14%	151
2013 Q3	$521K	Hold	91,137	–	–	0.14%	149
2013 Q2	$432K	Buy	+91,137	New	+$429K	0.12%	164

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's GENC Position: Q1 2026 in Review

RBF Capital held its Gencor Industries (GENC) position steady in Q1 2026 at 91,137 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #246.

RBF Capital first reported a position in GENC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

RBF Capital held 91,137 shares of Gencor Industries worth $1.37M as of Q1 2026.
RBF Capital left its Gencor Industries share count unchanged in Q1 2026.
Gencor Industries made up 0.07% of RBF Capital's portfolio in Q1 2026, its #246 holding.
RBF Capital first reported a position in Gencor Industries in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Gencor Industries position peaked at $1.9M in Q3 2024.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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