Position in MGA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,597,896
+$569,366 QoQ
Shares Held
28,631
+48.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA 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.
| # | 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
|
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 MGA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,896 | 28,631 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,028,530 | 19,297 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $433,095 | 10,553 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $458,460 | 7,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $276,252 | 5,153 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $211,573 | 3,766 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $323,921 | 4,002 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||