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Gencor Industries

99 hedge funds and large institutions have $110M invested in Gencor Industries in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

25% more call options, than puts

Call options by funds: $329K | Put options by funds: $263K

16% more capital invested

Capital invested by funds: $94.7M → $110M (+$14.9M)

6% more funds holding

Funds holding: 9399 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 59.2%59.19% (-0.01%)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
39
Reduced
28
Closed
4
Calls
$329K
Puts
$263K
Net Calls
+$66K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$15.7M -$1.07M -73,203 -7%
RA
2
Royce & Associates
New York
$14M +$117K +8,000 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$110K -7,544 -1%
BlackRock
4
BlackRock
New York
$8.22M -$146K -9,981 -2%
VCM
5
Vanguard Capital Management
Pennsylvania
$6.67M +$6.49M +444,830 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.75M +$570K +39,034 +11%
MC
7
Martin & Co
Tennessee
$5M +$74.5K +5,104 +2%
GI
8
GAMCO Investors
Connecticut
$4.53M +$642K +44,000 +17%
TA
9
Teton Advisors
New York
$3.72M -$4.38K -300 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.54M -$68K -4,661 -2%
State Street
11
State Street
Massachusetts
$2.34M +$22.6K +1,550 +1%
DLP
12
De Lisle Partners
United Kingdom
$2.26M
EIM
13
Essex Investment Management
Massachusetts
$1.94M +$50.5K +3,457 +3%
NSIM
14
North Star Investment Management
Illinois
$1.75M +$1.47M +101,000 +631%
Goldman Sachs
15
Goldman Sachs
New York
$1.66M +$217K +14,878 +16%
Wells Fargo
16
Wells Fargo
California
$1.51M -$147K -10,086 -9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.38M +$107K +7,338 +9%
RC
18
RBF Capital
California
$1.37M
Northern Trust
19
Northern Trust
Illinois
$1.16M +$51.2K +3,510 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.08M -$121K -8,292 -10%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$974K +$947K +64,918 New
BCM
22
Bridgeway Capital Management
Texas
$923K
SEI Investments
23
SEI Investments
Pennsylvania
$903K +$420K +28,807 +92%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$896K +$872K +59,744 New
Marshall Wace
25
Marshall Wace
United Kingdom
$844K +$247K +16,933 +43%

GENC Hedge Fund Activity: Q1 2026 in Review

99 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2026, worth a combined $110M — up 16% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GENC positions and 4 closed out — a net gain of 11 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $1.47M. The largest seller was Systematic Financial Management, cutting an estimated $1.07M.

  • 99 institutional investors held Gencor Industries (GENC) as of Q1 2026, up from 93 in Q4 2025.
  • Funds reported $110M of Gencor Industries stock for Q1 2026, up 16% quarter-over-quarter.
  • 15 funds opened new Gencor Industries positions in Q1 2026 and 4 closed out, a net change of +11 holders.
  • The largest Gencor Industries buyer in Q1 2026 was North Star Investment Management, an estimated $1.47M added.
  • The largest Gencor Industries seller in Q1 2026 was Systematic Financial Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2026.