GENTEX CORP hedge fund holdings
GNTXNASDAQ$22.08+0.13 (+0.59%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GNTX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-20.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 171 | 173 | $500M | $549M | 445 | Aug 14, 2025 |
| Q3 2025 | 172 | 157 | $610M | $660M | 482 | Nov 14, 2025 |
| Q4 2025 | 180 | 185 | $836M | $836M | 493 | Feb 14, 2026 |
| Q1 2026 | 189 | 176 | $391M | $537M | 478 | May 15, 2026 |
| Q2 2026 | 197 | 123 | $421M | $244M | 496 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
496 filersNew position
61$134M+5.3M sh
Increased
136$287M+11.4M sh
Reduced
84-$215M-8.51M sh
Out / sold
39-$28.8M-1.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 62.23% | -$35.2M | $21.4M | 0.00% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | New Buy | +$30M | $30M | 0.20% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | New Buy | +$23.4M | $23.4M | 0.39% | Aug 20, 2026 |
| Freestone Grove Partners LP | Added 87.70% | +$22M | $47M | 0.30% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 17.63% | -$17.1M | $79.9M | 0.11% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 48.09% | -$15.7M | $17M | 0.04% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 41.91% | -$15.6M | $21.6M | 0.09% | Aug 14, 2026 |
| XXEC, Inc. | Added 36.74% | +$13.8M | $51.3M | 6.66% | Aug 17, 2026 |
| Seizert Capital Partners, LLC | Added 17.46% | +$8.77M | $59M | 2.44% | Aug 5, 2026 |
| Schroder Investment Management Group | Added 241.63% | +$6.02M | $8.51M | 0.01% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Reduce 23.84% | -$5.3M | $16.9M | 0.04% | Aug 13, 2026 |
| Intrinsic Edge Capital Management LLC | New Buy | +$5.05M | $5.05M | 0.52% | Aug 12, 2026 |
| Farallon Capital Management, L.L.C. | New Buy | +$5.03M | $5.03M | 0.02% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$4.05M | $0 | 0.00% | Aug 7, 2026 |
| Systematic Financial Management LP | Added 43.99% | +$4.05M | $13.3M | 0.26% | Aug 14, 2026 |
| Lightrock Netherlands B.V. | Sell 100% | -$3.97M | $0 | 0.00% | Aug 10, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 37.03% | -$3.96M | $6.74M | 0.12% | Aug 11, 2026 |
| Triodos Investment Management BV | Added 17.48% | +$3.54M | $23.8M | 1.45% | Jul 29, 2026 |
| Caxton Associates LLP | Reduce 57.59% | -$3.12M | $2.3M | 0.04% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 38.17% | -$2.98M | $4.83M | 0.00% | Aug 14, 2026 |
| Cresset Asset Management, LLC | New Buy | +$2.87M | $2.87M | 0.01% | Aug 14, 2026 |
| MAC Alpha Capital Management, LP | Added 36.00% | +$2.79M | $10.5M | 4.87% | Aug 14, 2026 |
| Paralel Advisors LLC | New Buy | +$2.67M | $2.67M | 0.10% | Aug 11, 2026 |
| IFG Advisory, LLC | New Buy | +$2.66M | $2.66M | 0.09% | Aug 14, 2026 |
| Clark Estates Inc | New Buy | +$2.65M | $2.65M | 0.61% | Aug 5, 2026 |
| First Trust Advisors LP | Added 9.01% | +$2.63M | $31.8M | 0.02% | Aug 11, 2026 |
| Sprucegrove Investment Management Ltd | Reduce 47.37% | -$2.26M | $2.51M | 0.39% | Aug 7, 2026 |
| Graham Capital Management, L.P. | Added 80.22% | +$2.08M | $4.67M | 0.09% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 14.15% | +$1.99M | $16M | 0.02% | Aug 13, 2026 |
| Capital Fund Management S.A. | Reduce 69.80% | -$1.94M | $841K | 0.00% | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | Sell 100% | -$1.77M | $0 | 0.00% | Aug 14, 2026 |
| BCGM Wealth Management, LLC | Added 95.80% | +$1.74M | $3.55M | 0.75% | Aug 4, 2026 |
| Bridgewater Associates, LP | Added 497.66% | +$1.46M | $1.76M | 0.01% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 19.94% | +$1.29M | $7.77M | 0.01% | Aug 5, 2026 |
| Vident Advisory, LLC | Added 34.52% | +$1.24M | $4.82M | 0.03% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 6.95% | -$1.22M | $16.3M | 0.05% | Jul 28, 2026 |
| Empowered Funds, LLC | Added 22.95% | +$1.21M | $6.5M | 0.03% | Aug 17, 2026 |
| Redwood Investment Management, LLC | New Buy | +$1.17M | $1.17M | 0.12% | Aug 17, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.12M | $1.12M | 0.37% | Aug 10, 2026 |
| Natixis Advisors, LLC | Added 42.81% | +$1.1M | $3.67M | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Added 21.22% | +$1.07M | $6.12M | 0.18% | Aug 11, 2026 |
| Disciplined Growth Investors Inc | Added 0.92% | +$1.06M | $115M | 1.95% | Aug 14, 2026 |
| JB Capital LLC | Reduce 59.89% | -$1.04M | $699K | 0.02% | Jul 29, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 37.97% | -$1.01M | $1.65M | 0.01% | Aug 14, 2026 |
| Sprott Inc. | Added 33.33% | +$1.01M | $4.04M | 0.13% | Jul 28, 2026 |
| Hendershot Investments Inc. | Reduce 9.02% | -$1.01M | $10.2M | 1.33% | Aug 12, 2026 |
| Nitorum Capital, L.P. | Added 34.77% | +$897K | $3.48M | 2.37% | Aug 14, 2026 |
| Inceptionr LLC | New Buy | +$875K | $875K | 0.21% | Aug 11, 2026 |
| Neo Ivy Capital Management | New Buy | +$841K | $841K | 0.19% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$827K | $827K | 0.14% | Aug 4, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$826K | $0 | 0.00% | Aug 17, 2026 |
| Ariel Investments, LLC | Reduce 0.39% | -$824K | $210M | 2.09% | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | Added 31.21% | +$823K | $3.46M | 0.09% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 5.60% | -$796K | $13.4M | 0.03% | Aug 13, 2026 |
| Odyssean, LLC | New Buy | +$789K | $789K | 0.13% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Added 4.81% | +$703K | $15.3M | 0.05% | Aug 13, 2026 |
| Horizon Investments, LLC | Added 27.74% | +$698K | $3.21M | 0.04% | Aug 13, 2026 |
| Gallacher Capital Management LLC | New Buy | +$657K | $657K | 0.37% | Jul 17, 2026 |
| Jensen Investment Management Inc | Reduce 18.77% | -$634K | $2.74M | 0.07% | Aug 7, 2026 |
| Agf Management Ltd | Reduce 15.41% | -$595K | $3.26M | 0.01% | Aug 10, 2026 |
| Asset Management One Co., Ltd. | Reduce 10.25% | -$577K | $5.05M | 0.01% | Jul 28, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 4.13% | +$576K | $14.5M | 0.04% | Aug 14, 2026 |
| Scotia Capital Inc. | Added 12.84% | +$563K | $4.95M | 0.02% | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$562K | $0 | 0.00% | Aug 14, 2026 |
| Norris Perne & French LLP | Reduce 40.47% | -$558K | $820K | 0.04% | Aug 13, 2026 |
| Frec Markets, Inc. | New Buy | +$546K | $546K | 0.05% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$545K | $545K | 0.03% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 77.30% | -$532K | $156K | 0.00% | Aug 6, 2026 |
| Leeward Investments, LLC - MA | Reduce 3.23% | -$520K | $15.6M | 0.71% | Jul 30, 2026 |
| Invenomic Capital Management LP | Reduce 18.89% | -$520K | $2.23M | 0.13% | Aug 14, 2026 |
| Alps Advisors Inc | Added 3.03% | +$492K | $16.7M | 0.08% | Jul 29, 2026 |
| Guggenheim Capital LLC | Sell 100% | -$415K | $0 | 0.00% | Aug 12, 2026 |
| Picton Mahoney Asset Management | Added 20.79% | +$410K | $2.38M | 0.02% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 57.18% | -$408K | $306K | 0.00% | Aug 13, 2026 |
| Vestcor Inc | Sell 100% | -$393K | $0 | 0.00% | Aug 11, 2026 |
| D.A. Davidson & Co. | New Buy | +$388K | $388K | 0.00% | Jul 24, 2026 |
| Taylor Hoffman Capital Management LLC | Added 7.51% | +$387K | $5.54M | 1.35% | Aug 11, 2026 |
| Eubel Brady & Suttman Asset Management Inc | Reduce 1.44% | -$374K | $25.6M | 3.04% | Aug 12, 2026 |
| Easterly Investment Partners LLC | Added 21.23% | +$371K | $2.12M | 0.11% | Jul 23, 2026 |
| West Michigan Advisors, LLC | Added 0.82% | +$371K | $45.7M | 8.68% | Aug 21, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$343K | $343K | 0.00% | Aug 13, 2026 |
| SEB Asset Management AB | New Buy | +$339K | $339K | 0.00% | Aug 4, 2026 |
| Summit Trail Advisors, LLC | Added 32.85% | +$339K | $1.37M | 0.02% | Aug 11, 2026 |
| LaFleur & Godfrey LLC | Reduce 18.18% | -$331K | $1.49M | 0.18% | Jul 15, 2026 |
| FORA Capital, LLC | Sell 100% | -$309K | $0 | 0.00% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 12.93% | -$307K | $2.06M | 0.01% | Aug 4, 2026 |
| Alpha Omega Wealth Management LLC | Added 5.04% | +$305K | $6.36M | 0.97% | Jul 20, 2026 |
| IMC-Chicago, LLC | New Buy | +$301K | $301K | 0.00% | Aug 6, 2026 |
| Independent Advisor Alliance | Added 20.57% | +$290K | $1.7M | 0.04% | Aug 12, 2026 |
| Ethic Inc. | Added 27.87% | +$289K | $1.33M | 0.02% | Jul 29, 2026 |
| JMN Financial LLC | New Buy | +$284K | $284K | 0.22% | Aug 10, 2026 |
| Tidal Investments LLC | Added 22.20% | +$263K | $1.45M | 0.00% | Aug 13, 2026 |
| Paragon Capital Management Ltd | New Buy | +$262K | $262K | 0.05% | Jul 29, 2026 |
| State of Alaska, Department of Revenue | Reduce 8.40% | -$257K | $2.81M | 0.03% | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | Added 78.61% | +$255K | $580K | 0.00% | Jul 29, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$252K | $0 | 0.00% | Aug 14, 2026 |
| Arwa LLC | Sell 100% | -$250K | $0 | 0.00% | Jul 24, 2026 |
| SIH Partners, LLLP | New Buy | +$246K | $246K | 0.00% | Aug 14, 2026 |
| iA Global Asset Management Inc. | New Buy | +$244K | $244K | 0.00% | Jul 29, 2026 |
| nVerses Capital, LLC | Sell 100% | -$231K | $0 | 0.00% | Aug 4, 2026 |