Position in GNTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$827,263
-$188,798 QoQ
Shares Held
32,737
-25.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#260
of 531 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,189,305 across 13 Auto Parts names. GNTX ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
12,129 | $1,367,423 | |
| 2 | ADNT |
Adient plc
|
49,607 | $911,776 | |
| 3 | HSAI |
Hesai Group
|
49,269 | $897,681 | |
| 4 | GNTX |
Gentex Corp
This page
|
32,737 | $827,263 | |
| 5 | MBLY |
Mobileye Global Inc.
|
63,139 | $611,185 | |
| 6 | LKQ |
Lkq Corp
|
19,879 | $523,414 | |
| 7 | DCH |
Dauch Corp
|
89,449 | $484,813 | |
| 8 | DAN |
DANA Inc
|
17,543 | $477,345 |
All Filings in GNTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,263 | 32,737 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,016,061 | 43,664 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $991,264 | 35,027 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $691,071 | 24,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,420 | 8,064 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $401,064 | 12,280 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $241,926 | 8,631 | Shares | Sole | 2023-05-12 | |
| 2020-09-30 | $269,551 | 10,468 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $450,949 | 17,499 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||