WAM
GNTX icon

Weiss Asset Management’s Gentex GNTX Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-9,695
Closed -$279K – 468
2024
Q4 		$279K Sell
9,695
-36,053
-79% -$1.08M 0.01% 540
2024
Q3 		$1.36M Buy
+45,748
New +$1.42M 0.03% 391

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Weiss Asset Management's GNTX Position: Q1 2025 in Review

Weiss Asset Management sold out of Gentex (GNTX) in Q1 2025, closing a stake of 9,695 shares — an estimated $279K sold.

Weiss Asset Management first reported a position in GNTX in Q3 2024 and held it in 2 quarters. The position peaked at $1.36M in Q3 2024. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Weiss Asset Management reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,695 Gentex shares in Q1 2025, an estimated $279K.
  • Weiss Asset Management first reported a position in Gentex in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Gentex position peaked at $1.36M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.