CAPITAL FUND MANAGEMENT S.A.

Position in GNTX — Gentex Corp

CIK 1323645 PARIS, I0

Position in GNTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$840,606

-$1,566,171 QoQ

Shares Held

33,265

-69.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#256

of 528 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. GNTX ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	821,101	$75,615,191
2	BWA	Borgwarner Inc	125,743	$8,349,335
3	MOD	Modine Manufacturing Co	27,919	$7,454,931
4	DAN	DANA Inc	191,736	$5,217,136
5	PHIN	Phinia Inc.	62,450	$5,144,006
6	ADNT	Adient plc	215,762	$3,965,705
7	ATMU	Atmus Filtration Technologies Inc.	50,802	$2,590,393
8	MBLY	Mobileye Global Inc.	236,438	$2,288,719

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$840,606	33,265	-69.8%	Shares	Sole	2026-08-13
2026-03-31	$2,406,777	110,150	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$2,583,714	111,032	+490.3%	Shares	Sole	2026-02-17
2025-09-30	$532,323	18,810	-91.1%	Shares	Sole	2025-11-13
2025-06-30	$4,663,749	212,085	+90.3%	Shares	Sole	2025-08-13
2025-03-31	$2,597,414	111,477	+48.3%	Shares	Sole	2025-05-14
2024-12-31	$2,159,318	75,159	-40.6%	Shares	Sole	2025-02-13
2024-09-30	$3,755,577	126,493	+43.1%	Shares	Sole	2024-11-13
2024-06-30	$2,979,154	88,376	-49.0%	Shares	Sole	2024-08-13
2024-03-31	$6,253,744	173,138	+12.4%	Shares	Sole	2024-05-15
2023-12-31	$5,028,660	153,970	+237.0%	Shares	Sole	2024-02-14
2023-09-30	$1,486,720	45,689	-87.2%	Shares	Sole	2023-11-14
2020-09-30	$9,226,868	358,325	+422.3%	Shares	Sole	2020-11-13
2020-06-30	$1,768,002	68,607	-29.8%	Shares	Sole	2020-08-13
2020-03-31	$2,165,851	97,737	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.