Red Tortoise LLC’s Gentex GNTX Stock Holding History

Red Tortoise LLC’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	$3.5K	Hold	160	–	–	﹤0.01%	441
2025 Q4	$3.72K	Hold	160	–	–	﹤0.01%	426
2025 Q3	$4.53K	Hold	160	–	–	﹤0.01%	396
2025 Q2	$3.52K	Sell	160 -146	-48%	-$3.19K	﹤0.01%	422
2025 Q1	$7.13K	Buy	306 +146	+91%	+$3.73K	﹤0.01%	295
2024 Q4	$4.6K	Hold	160	–	–	﹤0.01%	369
2024 Q3	$4.75K	Hold	160	–	–	﹤0.01%	362
2024 Q2	$5.39K	Hold	160	–	–	﹤0.01%	340
2024 Q1	$5.78K	Hold	160	–	–	﹤0.01%	322
2023 Q4	$5.23K	Hold	160	–	–	﹤0.01%	291
2023 Q3	$5.21K	Hold	160	–	–	﹤0.01%	275
2023 Q2	$4.68K	Hold	160	–	–	﹤0.01%	296
2023 Q1	$4.49K	Hold	160	–	–	﹤0.01%	292
2022 Q4	$4.36K	Buy	+160	New	+$4.27K	﹤0.01%	335
2021 Q4	–	Sell	-160	Closed	-$4K	–	248
2021 Q3	$4K	Buy	+160	New	+$5.17K	﹤0.01%	322

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's GNTX Position: Q1 2026 in Review

Red Tortoise LLC held its Gentex (GNTX) position steady in Q1 2026 at 160 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Red Tortoise LLC first reported a position in GNTX in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.13K in Q1 2025. 504 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

Red Tortoise LLC held 160 shares of Gentex worth $3.5K as of Q1 2026.
Red Tortoise LLC left its Gentex share count unchanged in Q1 2026.
Gentex made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #441 holding.
Red Tortoise LLC first reported a position in Gentex in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Gentex position peaked at $7.13K in Q1 2025.
504 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.