XTX Topco’s Gentex GNTX Stock Holding History

XTX Topco’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 Q1	$1.66M	Sell	75,803 -133,882	-64%	-$3.1M	0.03%	986
2025 Q4	$4.88M	Buy	209,685 +190,927	+1,018%	+$4.6M	0.13%	137
2025 Q3	$531K	Buy	+18,758	New	+$498K	0.03%	1029
2025 Q2	–	Sell	-29,737	Closed	-$693K	–	2669
2025 Q1	$693K	Buy	29,737 +4,915	+20%	+$126K	0.04%	785
2024 Q4	$713K	Sell	24,822 -9,981	-29%	-$299K	0.06%	490
2024 Q3	$1.03M	Buy	+34,803	New	+$1.08M	0.08%	413
2024 Q1	–	Sell	-12,187	Closed	-$398K	–	2018
2023 Q4	$398K	Buy	12,187 +5,857	+93%	+$181K	0.09%	401
2023 Q3	$206K	Buy	+6,330	New	+$203K	0.04%	1000
2022 Q3	–	Sell	-11,608	Closed	-$325K	–	1204
2022 Q2	$325K	Buy	+11,608	New	+$338K	0.13%	245
2022 Q1	–	Sell	-8,530	Closed	-$297K	–	778
2021 Q4	$297K	Buy	+8,530	New	+$303K	0.17%	201

Other funds holding GNTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return