Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
AKTIENPREIS
SecurityDE:GTX / Gentex Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership114,192 shares
Latest Disclosed Value $ 2,495,095
Engineers Gate Manager LP reports 115.24% increase in ownership of GTX / Gentex Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 114,192 shares of Gentex Corporation (DE:GTX) valued at $2,123,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,054 shares of Gentex Corporation. This represents a change in shares of 115.24% during the quarter. The current value of the position is $2,396,890 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENTEX COM 371901109 114,192 61,138 115.24 2,495 102.19 0.0312
2026-02-17 2025-12-31 13F GENTEX COM 371901109 53,054 42,505 402.93 1,235 314.09 0.0146
2025-11-14 2025-09-30 13F GENTEX COM 371901109 10,549 -113,693 -91.51 299 -89.09 0.0034
2025-08-14 2025-06-30 13F GENTEX COM 371901109 124,242 80,118 181.57 2,732 165.76 0.0340
2025-05-15 2025-03-31 13F GENTEX COM 371901109 44,124 13,602 44.56 1,028 17.35 0.0173
2025-02-14 2024-12-31 13F GENTEX COM 371901109 30,522 19,071 166.54 877 158.41 0.0153
2024-11-14 2024-09-30 13F GENTEX COM 371901109 11,451 11,451 340 0.0066
2024-08-14 2024-06-30 13F GENTEX COM 371901109 0 -8,834 -100.00 0 -100.00
2024-05-15 2024-03-31 13F GENTEX COM 371901109 8,834 -19,722 -69.06 319 -65.77 0.0084
2024-02-14 2023-12-31 13F GENTEX COM 371901109 28,556 -13,624 -32.30 933 -32.07 0.0266
2023-11-14 2023-09-30 13F GENTEX COM 371901109 42,180 18,139 75.45 1,373 95.16 0.0507
2023-08-14 2023-06-30 13F GENTEX COM 371901109 24,041 -30,130 -55.62 703 -53.69 0.0266
2023-05-15 2023-03-31 13F GENTEX COM 371901109 54,171 54,171 1,518 0.0634
2023-02-14 2022-12-31 13F GENTEX COM 371901109 0 -47,785 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENTEX COM 371901109 47,785 -1,303 -2.65 1,139 -17.04 0.0709
2022-08-15 2022-06-30 13F GENTEX COM 371901109 49,088 37,267 315.26 1,373 297.97 0.0503
2022-05-16 2022-03-31 13F GENTEX COM 371901109 11,821 -48,683 -80.46 345 -83.64 0.0135
2022-02-14 2021-12-31 13F GENTEX COM 371901109 60,504 60,504 2,109 0.0949
2021-11-15 2021-09-30 13F GENTEX COM 371901109 0 -77,769 -100.00 0 -100.00
2021-08-16 2021-06-30 13F GENTEX COM 371901109 77,769 -16,389 -17.41 2,573 -23.40 0.1655
2021-05-17 2021-03-31 13F GENTEX COM 371901109 94,158 59,698 173.24 3,359 187.34 0.1664
2021-02-16 2020-12-31 13F GENTEX COM 371901109 34,460 6,930 25.17 1,169 64.88 0.0507
2020-11-16 2020-09-30 13F GENTEX COM 371901109 27,530 -10,188 -27.01 709 -27.06 0.0333
2020-08-17 2020-06-30 13F GENTEX COM 371901109 37,718 -26,260 -41.05 972 -31.45 0.0495
2020-05-15 2020-03-31 13F GENTEX COM 371901109 63,978 63,978 1,418 0.1021
2020-02-14 2019-12-31 13F GENTEX COM 371901109 0 -9,130 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GENTEX COM 371901109 9,130 9,130 251 0.0127
2019-05-15 2019-03-31 13F GENTEX COM 371901109 0 -20,853 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GENTEX COM 371901109 20,853 20,853 421 0.0337
2018-02-01 2017-12-31 13F GENTEX COM 371901109 0 -88,318 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GENTEX COM 371901109 88,318 64,414 269.47 1,749 286.09 0.1472
2017-08-10 2017-06-30 13F GENTEX COM 371901109 23,904 23,904 453 0.0408
2017-02-10 2016-12-31 13F GENTEX COM 371901109 0 -140,009 -100.00 0 -100.00
2016-11-09 2016-09-30 13F GENTEX COM 371901109 140,009 68,755 96.49 2,459 123.34 0.2561
2016-08-11 2016-06-30 13F GENTEX COM 371901109 71,254 -38,093 -34.84 1,101 -35.84 0.0790
2016-05-09 2016-03-31 13F GENTEX COM 371901109 109,347 109,347 0.00 1,716 0.1338
2016-02-05 2015-12-31 13F GENTEX COM 371901109 0 -204,151 -100.00 0 -100.00
2015-11-16 2015-09-30 13F GENTEX COM 371901109 204,151 158,494 347.14 3,164 321.87 0.2694
2015-08-14 2015-06-30 13F GENTEX COM 371901109 45,657 45,657 0.00 750 0.0734
2015-05-15 2015-03-31 13F GENTEX COM 371901109 0 -27,240 -100.00 0 -100.00
2015-02-17 2014-12-31 13F GENTEX COM 371901109 27,240 27,240 984 0.2802
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.