Cliff Asness's GENC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,158 shares of Gencor Industries, Inc. (GENC) worth $332,370, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GENC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 12,773 shares. Largest reduction occurred in Q4 2025, reducing 9,907 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Gencor Industries (GENC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gencor Industries (GENC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,524 | Add 51.41% | 22,158 | $15.00 |
| Q4 2025 | -9,907 | Reduce 40.37% | 14,634 | $12.96 |
| Q3 2025 | +12,773 | Add 108.54% | 24,541 | $14.63 |
| Q2 2025 | +11,768 | New Buy | 11,768 | $14.00 |
Cliff Asness's Gencor Industries Investment FAQs
Cliff Asness first purchased Gencor Industries, Inc. (GENC) in Q2 2025, acquiring 11,768 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Gencor Industries, Inc. (GENC) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Gencor Industries, Inc. (GENC) was in Q3 2025, adding 24,541 shares worth $359,035.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,158 shares of Gencor Industries, Inc. (GENC), valued at approximately $332,370.
As of the Q1 2026 filing, Gencor Industries, Inc. (GENC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Gencor Industries, Inc. (GENC) was 24,541 shares, as reported at the end of Q3 2025.