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Versant Capital Management’s Gentex GNTX Stock Holding History

Versant 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 		$68.2K Buy
2,698
+602
+29% +$14.2K 0.01% 1152
2026
Q1 		$45.8K Sell
2,096
-1,492
-42% -$34.6K ﹤0.01% 1287
2025
Q4 		$83.5K Buy
3,588
+29
+0.8% +$699 0.01% 832
2025
Q3 		$101K Sell
3,559
-46
-1% -$1.22K 0.01% 698
2025
Q2 		$79.3K Buy
3,605
+2,657
+280% +$58.1K 0.01% 770
2025
Q1 		$22.1K Buy
948
+526
+125% +$13.4K ﹤0.01% 1290
2024
Q4 		$12.1K Buy
422
+387
+1,106% +$11.6K ﹤0.01% 1303
2024
Q3 		$1.04K Hold
35
– – ﹤0.01% 1737
2024
Q2 		$1.18K Hold
35
– – ﹤0.01% 1636
2024
Q1 		$1.26K Hold
35
– – ﹤0.01% 1480
2023
Q4 		$1.14K Hold
35
– – ﹤0.01% 1468
2023
Q3 		$1.14K Hold
35
– – ﹤0.01% 1490
2023
Q2 		$1.02K Buy
+35
New +$965 ﹤0.01% 1593
2020
Q1 		– Sell
-41
Closed -$1K – 1443
2019
Q4 		$1K Buy
+41
New +$1.16K ﹤0.01% 1232
2019
Q2 		– Sell
-30
Closed – – 1515
2019
Q1 		$0 Hold
30
– – ﹤0.01% 1625
2018
Q4 		$0 Hold
30
– – ﹤0.01% 1536
2018
Q3 		$0 Hold
30
– – ﹤0.01% 1566
2018
Q2 		$0 Hold
30
– – ﹤0.01% 1559
2018
Q1 		$0 Hold
30
– – ﹤0.01% 1547
2017
Q4 		$0 Hold
30
– – ﹤0.01% 1567
2017
Q3 		$0 Sell
30
-26
-46% -$473 ﹤0.01% 1486
2017
Q2 		$1K Hold
56
– – ﹤0.01% 1330
2017
Q1 		$1K Hold
56
– – ﹤0.01% 1330
2016
Q4 		$1K Hold
56
– – ﹤0.01% 1288
2016
Q3 		$0 Hold
56
– – ﹤0.01% 1412
2016
Q2 		$0 Hold
56
– – ﹤0.01% 1375
2016
Q1 		$0 Hold
56
– – ﹤0.01% 1369
2015
Q4 		$0 Buy
+56
New +$905 ﹤0.01% 1369

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

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

Versant Capital Management increased its Gentex (GNTX) stake by 29% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,698 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #1152.

Versant Capital Management first reported a position in GNTX in Q4 2015 and has held it in 28 quarters since. The position peaked at $101K in Q3 2025. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Versant Capital Management held 2,698 shares of Gentex worth $68.2K as of Q2 2026.
  • Versant Capital Management bought 602 Gentex shares in Q2 2026, an estimated $14.2K.
  • Gentex made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1152 holding.
  • Versant Capital Management first reported a position in Gentex in Q4 2015 and has held it in 28 quarters since.
  • Versant Capital Management's Gentex position peaked at $101K in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.