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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's GNTX Position: Q1 2026 in Review

Fox Run Management sold out of Gentex (GNTX) in Q1 2026, closing a stake of 43,664 shares — an estimated $1.02M sold.

Fox Run Management first reported a position in GNTX in Q1 2018 and held it in 12 quarters. The position peaked at $1.02M in Q4 2025. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Fox Run Management reported no remaining Gentex position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 43,664 Gentex shares in Q1 2026, an estimated $1.02M.
  • Fox Run Management first reported a position in Gentex in Q1 2018 and held it in 12 quarters.
  • Fox Run Management's Gentex position peaked at $1.02M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.