Fox Run Management’s Gentex GNTX Stock Holding History

Fox Run Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$827K	Buy	+32,737	New	+$774K	0.14%	255
2026 Q1	–	Sell	-43,664	Closed	-$1.02M	–	1026
2025 Q4	$1.02M	Buy	43,664 +8,637	+25%	+$208K	0.16%	203
2025 Q3	$991K	Buy	+35,027	New	+$931K	0.15%	212
2025 Q1	–	Sell	-24,054	Closed	-$691K	–	1022
2024 Q4	$691K	Buy	24,054 +15,990	+198%	+$479K	0.13%	313
2024 Q3	$239K	Buy	+8,064	New	+$250K	0.05%	623
2024 Q1	–	Sell	-12,280	Closed	-$401K	–	886
2023 Q4	$401K	Buy	+12,280	New	+$379K	0.1%	377
2023 Q2	–	Sell	-8,631	Closed	-$242K	–	788
2023 Q1	$242K	Buy	+8,631	New	+$243K	0.08%	467
2020 Q4	–	Sell	-10,468	Closed	-$270K	–	225
2020 Q3	$270K	Sell	10,468 -7,031	-40%	-$187K	0.68%	61
2020 Q2	$451K	Buy	+17,499	New	+$439K	0.6%	26
2019 Q4	–	Sell	-14,273	Closed	-$393K	–	444
2019 Q3	$393K	Sell	14,273 -3,309	-19%	-$87.4K	0.36%	80
2019 Q2	$433K	Buy	+17,582	New	+$398K	0.29%	114
2019 Q1	–	Sell	-13,428	Closed	-$271K	–	555
2018 Q4	$271K	Buy	+13,428	New	+$281K	0.14%	298
2018 Q2	–	Sell	-23,207	Closed	-$534K	–	763
2018 Q1	$534K	Buy	+23,207	New	+$528K	0.13%	295

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's GNTX Position: Q2 2026 in Review

Fox Run Management opened a new position in Gentex (GNTX) in Q2 2026: 32,737 shares worth $827K. The stake represents 0.14% of the portfolio and ranks #255 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GNTX as recently as Q4 2025.

Fox Run Management first reported a position in GNTX in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2025. 531 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Fox Run Management held 32,737 shares of Gentex worth $827K as of Q2 2026.
Gentex was a new Fox Run Management position in Q2 2026.
Gentex made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #255 holding.
Fox Run Management first reported a position in Gentex in Q1 2018 and has held it in 13 quarters since.
Fox Run Management's Gentex position peaked at $1.02M in Q4 2025.
531 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.