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Thoroughbred Financial Services’s Gentex GNTX Stock Holding History

Thoroughbred Financial Services’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 		$214K Buy
+8,504
New +$201K 0.01% 602
2026
Q1 		– Sell
-9,462
Closed -$220K – 585
2025
Q4 		$220K Sell
9,462
-743
-7% -$17.9K 0.01% 538
2025
Q3 		$288K Sell
10,205
-1,017
-9% -$27K 0.02% 483
2025
Q2 		$246K Sell
11,222
-1,325
-11% -$29K 0.02% 508
2025
Q1 		$292K Hold
12,547
– – 0.02% 547
2024
Q4 		$360K Hold
12,547
– – 0.02% 496
2024
Q3 		$372K Hold
12,547
– – 0.02% 471
2024
Q2 		$422K Buy
12,547
+1,325
+12% +$45.7K 0.03% 414
2024
Q1 		$405K Sell
11,222
-1,325
-11% -$45.8K 0.04% 325
2023
Q4 		$409K Hold
12,547
– – 0.03% 404
2023
Q3 		$408K Buy
12,547
+1,325
+12% +$42.5K 0.04% 362
2023
Q2 		$328K Hold
11,222
– – 0.04% 321
2023
Q1 		$314K Hold
11,222
– – 0.05% 317
2022
Q4 		$306K Hold
11,222
– – 0.05% 299
2022
Q3 		$267K Hold
11,222
– – 0.05% 293
2022
Q2 		$313K Hold
11,222
– – 0.06% 271
2022
Q1 		$327K Buy
+11,222
New +$349K 0.05% 284
2020
Q2 		– Sell
-12,577
Closed -$279K – 234
2020
Q1 		$279K Sell
12,577
-3,225
-20% -$89.6K 0.1% 184
2019
Q4 		$458K Hold
15,802
– – 0.15% 159
2019
Q3 		$435K Hold
15,802
– – 0.17% 152
2019
Q2 		$389K Sell
15,802
-619
-4% -$14K 0.15% 134
2019
Q1 		$340K Sell
16,421
-1,970
-11% -$41.2K 0.14% 161
2018
Q4 		$371K Buy
+18,391
New +$385K 0.18% 124

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

Thoroughbred Financial Services's GNTX Position: Q2 2026 in Review

Thoroughbred Financial Services opened a new position in Gentex (GNTX) in Q2 2026: 8,504 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in GNTX as recently as Q4 2025.

Thoroughbred Financial Services first reported a position in GNTX in Q4 2018 and has held it in 23 quarters since. The position peaked at $458K in Q4 2019. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Thoroughbred Financial Services held 8,504 shares of Gentex worth $214K as of Q2 2026.
  • Gentex was a new Thoroughbred Financial Services position in Q2 2026.
  • Gentex made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #602 holding.
  • Thoroughbred Financial Services first reported a position in Gentex in Q4 2018 and has held it in 23 quarters since.
  • Thoroughbred Financial Services's Gentex position peaked at $458K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.