Squarepoint
GENC icon

Squarepoint’s Gencor Industries GENC Stock Holding History

Squarepoint’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 		$373K Buy
24,844
+5,869
+31% +$85.7K ﹤0.01% 3542
2025
Q4 		$246K Buy
18,975
+8,949
+89% +$120K ﹤0.01% 3740
2025
Q3 		$147K Buy
+10,026
New +$152K ﹤0.01% 4031
2025
Q2 		– Sell
-21,100
Closed -$257K – 4683
2025
Q1 		$257K Buy
21,100
+9,406
+80% +$133K ﹤0.01% 3850
2024
Q4 		$206K Sell
11,694
-7,166
-38% -$148K ﹤0.01% 4450
2024
Q3 		$393K Sell
18,860
-643
-3% -$13K ﹤0.01% 3275
2024
Q2 		$377K Buy
+19,503
New +$359K ﹤0.01% 3282

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's GENC Position: Q1 2026 in Review

Squarepoint increased its Gencor Industries (GENC) stake by 31% in Q1 2026, buying an estimated $85.7K and bringing the position to 24,844 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Squarepoint first reported a position in GENC in Q2 2024 and has held it in 7 quarters since. The position peaked at $393K in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Squarepoint held 24,844 shares of Gencor Industries worth $373K as of Q1 2026.
  • Squarepoint bought 5,869 Gencor Industries shares in Q1 2026, an estimated $85.7K.
  • Gencor Industries made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3542 holding.
  • Squarepoint first reported a position in Gencor Industries in Q2 2024 and has held it in 7 quarters since.
  • Squarepoint's Gencor Industries position peaked at $393K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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