Position in GNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,406,777
-$176,937 QoQ
Shares Held
110,150
-0.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. GNTX ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
This page
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
|
18,119 | $1,905,394 |
All Filings in GNTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,406,777 | 110,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,583,714 | 111,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $532,323 | 18,810 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,663,749 | 212,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,597,414 | 111,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,159,318 | 75,159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,755,577 | 126,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,979,154 | 88,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,253,744 | 173,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,028,660 | 153,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,486,720 | 45,689 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $9,226,868 | 358,325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,768,002 | 68,607 | 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. | ||||||