Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
AKTIENPREIS
SecurityDE:GTX / Gentex Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,046,662 shares
Latest Disclosed Value $ 66,569,584
Morgan Stanley reports 7.57% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,046,662 shares of Gentex Corporation (DE:GTX) valued at $56,667,913 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,296,313 shares of Gentex Corporation. This represents a change in shares of -7.57% during the quarter. The current value of the position is $63,949,435 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.

Upgrade to unlock premium data and export to Excel .

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 3,046,662 -249,651 -7.57 66,570 -13.21 0.0040
2026-05-27 2025-12-31 13F/A-1 GENTEX COM 371901109 3,296,313 -374,172 -10.19 76,705 -26.16 0.0046
2026-02-13 2025-12-31 13F GENTEX COM 371901109 3,296,313 -374,172 76,705 0.0046
2026-05-27 2025-09-30 13F/A-1 GENTEX COM 371901109 3,670,485 -487,836 -11.73 103,875 13.60 0.0063
2025-11-14 2025-09-30 13F GENTEX COM 371901109 3,670,485 -487,836 103,875 0.0063
2025-08-15 2025-06-30 13F GENTEX COM 371901109 4,158,321 163,312 4.09 91,442 -1.76 0.0060
2025-05-15 2025-03-31 13F GENTEX COM 371901109 3,995,009 253,926 6.79 93,084 -13.40 0.0067
2025-05-15 2024-12-31 13F/A-1 GENTEX COM 371901109 3,741,083 20,541 0.55 107,481 -2.70 0.0075
2025-02-14 2024-12-31 13F GENTEX COM 371901109 3,741,083 20,541 107,481 0.0075
2025-05-14 2024-09-30 13F/A-2 GENTEX COM 371901109 3,720,542 62,155 1.70 110,463 -10.43 0.0080
2025-02-14 2024-09-30 13F/A-1 GENTEX COM 371901109 3,720,542 62,155 110,463 0.0080
2024-11-14 2024-09-30 13F GENTEX COM 371901109 3,720,542 62,155 110,463 0.0010
2025-05-14 2024-06-30 13F/A-2 GENTEX COM 371901109 3,658,387 253,117 7.43 123,324 0.27 0.0095
2024-10-17 2024-06-30 13F/A-1 GENTEX COM 371901109 3,658,387 253,117 123,324 0.0095
2024-08-14 2024-06-30 13F GENTEX COM 371901109 3,658,387 253,117 123,324 0.0095
2024-10-17 2024-03-31 13F/A-2 GENTEX COM 371901109 3,405,270 -253,308 -6.92 122,998 2.94 0.0099
2024-08-16 2024-03-31 13F/A-1 GENTEX COM 371901109 3,405,270 -253,308 122,998 0.0099
2024-05-15 2024-03-31 13F GENTEX COM 371901109 3,405,270 -253,308 122,998 0.0099
2024-08-16 2023-12-31 13F/A-1 GENTEX COM 371901109 3,658,578 -215,822 -5.57 119,489 -5.22 0.0105
2024-02-13 2023-12-31 13F GENTEX COM 371901109 3,658,578 -215,822 119,489 0.0105
2023-11-15 2023-09-30 13F GENTEX COM 371901109 3,874,400 7,598 0.20 126,073 11.43 0.0128
2023-08-14 2023-06-30 13F GENTEX COM 371901109 3,866,802 8,070 0.21 113,143 4.61 0.0112
2023-05-15 2023-03-31 13F GENTEX COM 371901109 3,858,732 57,330 1.51 108,160 4.34 0.0116
2023-02-14 2022-12-31 13F GENTEX COM 371901109 3,801,402 2,266,973 147.74 103,664 183.39 0.0118
2022-11-14 2022-09-30 13F GENTEX COM 371901109 1,534,429 -541,714 -26.09 36,580 -37.01 0.0050
2022-10-27 2022-06-30 13F/A-1 GENTEX COM 371901109 2,076,143 1,147,730 123.62 58,071 114.43 0.0075
2022-08-15 2022-06-30 13F GENTEX COM 371901109 2,076,143 1,147,730 58,071 0.0015
2022-10-27 2022-03-31 13F/A-1 GENTEX COM 371901109 928,413 133,108 16.74 27,081 -2.29 0.0037
2022-05-13 2022-03-31 13F GENTEX COM 371901109 928,413 133,108 27,081 0.0037
2022-02-14 2021-12-31 13F GENTEX COM 371901109 795,305 -31,305 -3.79 27,715 1.66 0.0034
2021-11-15 2021-09-30 13F GENTEX COM 371901109 826,610 101,818 14.05 27,262 13.67 0.0037
2021-08-23 2021-06-30 13F/A-1 GENTEX COM 371901109 724,792 -382,656 -34.55 23,984 -39.29 0.0032
2021-08-16 2021-06-30 13F GENTEX COM 371901109 724,792 -382,656 23,984 0.0007
2021-05-17 2021-03-31 13F GENTEX COM 371901109 1,107,448 -611,002 -35.56 39,503 -32.25 0.0058
2021-02-16 2020-12-31 13F GENTEX COM 371901109 1,718,450 1,060,410 161.15 58,308 244.12 0.0090
2020-11-13 2020-09-30 13F GENTEX COM 371901109 658,040 158,075 31.62 16,944 31.50 0.0033
2020-08-14 2020-06-30 13F GENTEX COM 371901109 499,965 -206,090 -29.19 12,885 -17.64 0.0029
2020-05-26 2020-03-31 13F/A-1 GENTEX COM 371901109 706,055 -211,142 -23.02 15,645 -41.14 0.0043
2020-05-15 2020-03-31 13F GENTEX COM 371901109 706,055 -211,142 15,645 1,201.8621
2020-02-14 2019-12-31 13F GENTEX COM 371901109 917,197 13,383 1.48 26,580 6.80 0.0062
2019-11-14 2019-09-30 13F GENTEX COM 371901109 903,814 351,713 63.70 24,887 83.17 0.0066
2019-08-14 2019-06-30 13F GENTEX COM 371901109 552,101 -13,120 -2.32 13,587 16.25 0.0036
2019-05-15 2019-03-31 13F GENTEX COM 371901109 565,221 -115,491 -16.97 11,688 -15.04 0.0033
2019-02-14 2018-12-31 13F GENTEX COM 371901109 680,712 -369,901 -35.21 13,757 -38.99 0.0041
2019-04-23 2018-09-30 13F/A-2 GENTEX COM 371901109 1,050,613 129,069 14.01 22,547 6.28 0.0056
2018-11-20 2018-09-30 13F/A-1 GENTEX COM 371901109 1,050,613 0 22,547 0.0056
2018-11-14 2018-09-30 13F GENTEX COM 371901109 1,050,613 129,069 22,547
2019-04-23 2018-06-30 13F/A-1 GENTEX COM 371901109 921,544 -106,265 -10.34 21,214 -10.34 0.0057
2018-08-14 2018-06-30 13F GENTEX COM 371901109 921,544 -106,265 21,214
2019-04-23 2018-03-31 13F/A-1 GENTEX COM 371901109 1,027,809 58,937 6.08 23,660 16.56 0.0066
2018-05-14 2018-03-31 13F GENTEX COM 371901109 1,027,809 58,937 23,660
2019-04-23 2017-12-31 13F/A-1 GENTEX COM 371901109 968,872 -112,490 -10.40 20,299 -5.20 0.0056
2018-02-14 2017-12-31 13F GENTEX COM 371901109 968,872 -112,490 20,299
2017-11-14 2017-09-30 13F GENTEX COM 371901109 1,081,362 202,376 23.02 21,412 28.42 0.0064
2017-08-11 2017-06-30 13F GENTEX COM 371901109 878,986 -1,186,382 -57.44 16,674 -62.15 0.0050
2017-05-22 2017-03-31 13F/A-1 GENTEX COM 371901109 2,065,368 945,281 84.39 44,055 99.75 0.0135
2017-05-12 2017-03-31 13F GENTEX COM 371901109 2,065,368 44,055
2017-02-22 2016-12-31 13F/A-1 GENTEX COM 371901109 1,120,087 -435,742 -28.01 22,055 -19.27 0.0072
2017-02-13 2016-12-31 13F GENTEX COM 371901109 1,120,087 22,055
2016-11-10 2016-09-30 13F GENTEX COM 371901109 1,555,829 859,003 123.27 27,321 153.77 0.0093
2016-08-12 2016-06-30 13F GENTEX COM 371901109 696,826 227,219 48.38 10,766 46.12 0.0039
2016-05-12 2016-03-31 13F GENTEX COM 371901109 469,607 -85,005 -15.33 7,368 -17.01 0.0028
2016-02-09 2015-12-31 13F GENTEX COM 371901109 554,612 148,971 36.72 8,878 41.21 0.0032
2016-02-08 2015-09-30 13F/A-1 GENTEX COM 371901109 405,641 -638,972 -61.17 6,287 -63.35 0.0023
2015-11-09 2015-09-30 13F GENTEX COM 371901109 405,641 6,287
2015-08-12 2015-06-30 13F GENTEX COM 371901109 1,044,613 595,383 132.53 17,153 108.67 0.0059
2015-05-14 2015-03-31 13F GENTEX COM 371901109 449,230 175,365 64.03 8,220 -16.92 0.0030
2015-02-13 2014-12-31 13F GENTEX COM 371901109 273,865 54,688 24.95 9,894 68.61 0.0036
2014-12-16 2014-09-30 13F/A-1 GENTEX COM 371901109 219,177 -21,324 -8.87 5,868 -22.61 0.0023
2014-11-14 2014-09-30 13F GENTEX COM 371901109 219,177 5,868
2014-05-13 2014-03-31 13F GENTEX COM 371901109 240,501 -86,415 -26.43 7,582 -29.67 0.0032
2014-02-13 2013-12-31 13F GENTEX COM 371901109 326,916 56,668 20.97 10,781 55.91 0.0046
2013-11-13 2013-09-30 13F GENTEX CORP COM COM 371901109 270,248 -112,784 -29.45 6,915 -21.68 0.0033
2013-08-08 2013-06-30 13F GENTEX CORP COM COM 371901109 383,032 383,032 8,829 0.0045
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.