Trexquant Investment’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.5M | Buy |
1,245,034
+603,427
| +94% | +$14.3M | 0.19% | 85 |
|
|
2026
Q1 | $14M | Buy |
641,607
+99,830
| +18% | +$2.31M | 0.1% | 259 |
|
|
2025
Q4 | $12.6M | Buy |
541,777
+155,746
| +40% | +$3.75M | 0.11% | 243 |
|
|
2025
Q3 | $10.9M | Buy |
386,031
+234,043
| +154% | +$6.22M | 0.11% | 242 |
|
|
2025
Q2 | $3.34M | Buy |
+151,988
| New | +$3.32M | 0.04% | 695 |
|
|
2024
Q2 | – | Sell |
-179,292
| Closed | -$6.48M | – | 1634 |
|
|
2024
Q1 | $6.48M | Buy |
179,292
+159,971
| +828% | +$5.53M | 0.13% | 222 |
|
|
2023
Q4 | $631K | Sell |
19,321
-145,548
| -88% | -$4.5M | 0.01% | 987 |
|
|
2023
Q3 | $5.36M | Sell |
164,869
-54,270
| -25% | -$1.74M | 0.13% | 214 |
|
|
2023
Q2 | $6.41M | Buy |
219,139
+131,576
| +150% | +$3.63M | 0.17% | 151 |
|
|
2023
Q1 | $2.45M | Buy |
+87,563
| New | +$2.47M | 0.07% | 388 |
|
|
2022
Q4 | – | Sell |
-17,221
| Closed | -$411K | – | 1503 |
|
|
2022
Q3 | $411K | Sell |
17,221
-29,735
| -63% | -$816K | 0.01% | 891 |
|
|
2022
Q2 | $1.31M | Buy |
+46,956
| New | +$1.37M | 0.06% | 405 |
|
|
2022
Q1 | – | Sell |
-16,234
| Closed | -$566K | – | 1494 |
|
|
2021
Q4 | $566K | Buy |
+16,234
| New | +$576K | 0.04% | 582 |
|
|
2021
Q3 | – | Sell |
-14,426
| Closed | -$477K | – | 1276 |
|
|
2021
Q2 | $477K | Buy |
+14,426
| New | +$500K | 0.04% | 510 |
|
|
2021
Q1 | – | Sell |
-23,835
| Closed | -$809K | – | 1242 |
|
|
2020
Q4 | $809K | Buy |
+23,835
| New | +$735K | 0.09% | 308 |
|
|
2020
Q3 | – | Sell |
-60,311
| Closed | -$1.55M | – | 1322 |
|
|
2020
Q2 | $1.55M | Buy |
60,311
+15,821
| +36% | +$397K | 0.11% | 268 |
|
|
2020
Q1 | $986K | Buy |
+44,490
| New | +$1.24M | 0.07% | 421 |
|
|
2019
Q4 | – | Sell |
-10,442
| Closed | -$288K | – | 1124 |
|
|
2019
Q3 | $288K | Sell |
10,442
-590
| -5% | -$15.6K | 0.02% | 629 |
|
|
2019
Q2 | $271K | Buy |
+11,032
| New | +$250K | 0.02% | 625 |
|
|
2018
Q4 | – | Sell |
-20,024
| Closed | -$430K | – | 1125 |
|
|
2018
Q3 | $430K | Sell |
20,024
-17,624
| -47% | -$408K | 0.03% | 592 |
|
|
2018
Q2 | $867K | Buy |
+37,648
| New | +$893K | 0.06% | 407 |
|
|
2016
Q4 | – | Sell |
-40,600
| Closed | -$713K | – | 1020 |
|
|
2016
Q3 | $713K | Buy |
+40,600
| New | +$702K | 0.16% | 204 |
|
|
2016
Q2 | – | Sell |
-28,817
| Closed | -$452K | – | 951 |
|
|
2016
Q1 | $452K | Buy |
+28,817
| New | +$419K | 0.05% | 585 |
|
|
2015
Q3 | – | Sell |
-60,900
| Closed | -$999K | – | 1116 |
|
|
2015
Q2 | $999K | Buy |
+60,900
| New | +$1.06M | 0.11% | 321 |
|
Other funds holding GNTX
AI
Trexquant Investment's GNTX Position: Q2 2026 in Review
Trexquant Investment increased its Gentex (GNTX) stake by 94% in Q2 2026, buying an estimated $14.3M and bringing the position to 1,245,034 shares worth $31.5M. The position accounts for 0.19% of the portfolio, ranked #85.
Trexquant Investment first reported a position in GNTX in Q2 2015 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.
- Trexquant Investment held 1,245,034 shares of Gentex worth $31.5M as of Q2 2026.
- Trexquant Investment bought 603,427 Gentex shares in Q2 2026, an estimated $14.3M.
- Gentex made up 0.19% of Trexquant Investment's portfolio in Q2 2026, its #85 holding.
- Trexquant Investment first reported a position in Gentex in Q2 2015 and has held it in 24 quarters since.
- 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.