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SG Capital Management’s Gentex GNTX Stock Holding History

SG Capital 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
2026
Q2 		$7.24M Buy
+286,392
New +$6.77M 0.6% 55
2024
Q1 		– Sell
-497,572
Closed -$16.3M – 61
2023
Q4 		$16.3M Buy
497,572
+412,140
+482% +$12.7M 4.82% 6
2023
Q3 		$2.78M Sell
85,432
-163,858
-66% -$5.25M 1.04% 30
2023
Q2 		$7.29M Buy
+249,290
New +$6.87M 2.99% 11
2020
Q4 		– Sell
-360,435
Closed -$9.28M – 68
2020
Q3 		$9.28M Buy
+360,435
New +$9.58M 2.67% 12

Other funds holding GNTX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Capital Management's GNTX Position: Q2 2026 in Review

SG Capital Management opened a new position in Gentex (GNTX) in Q2 2026: 286,392 shares worth $7.24M. The stake represents 0.6% of the portfolio and ranks #55 among its holdings. This is a return to the name: SG Capital Management previously reported a position in GNTX as recently as Q4 2023.

SG Capital Management first reported a position in GNTX in Q3 2020 and has held it in 5 quarters since. The position peaked at $16.3M in Q4 2023. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • SG Capital Management held 286,392 shares of Gentex worth $7.24M as of Q2 2026.
  • Gentex was a new SG Capital Management position in Q2 2026.
  • Gentex made up 0.6% of SG Capital Management's portfolio in Q2 2026, its #55 holding.
  • SG Capital Management first reported a position in Gentex in Q3 2020 and has held it in 5 quarters since.
  • SG Capital Management's Gentex position peaked at $16.3M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.