Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
AKTIENPREIS
SecurityDE:GTX / Gentex Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,109,962 shares
Latest Disclosed Value $ 24,252,670
Qube Research & Technologies Ltd reports 29.81% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,109,962 shares of Gentex Corporation (DE:GTX) valued at $20,645,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,581,412 shares of Gentex Corporation. This represents a change in shares of -29.81% during the quarter. The current value of the position is $23,298,102 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 1,109,962 -471,450 -29.81 24,253 -34.10 0.0270
2026-02-17 2025-12-31 13F GENTEX COM 371901109 1,581,412 891,219 129.13 36,799 88.40 0.0374
2025-11-14 2025-09-30 13F GENTEX COM 371901109 690,193 -1,925,788 -73.62 19,532 -66.05 0.0202
2025-08-14 2025-06-30 13F GENTEX COM 371901109 2,615,981 2,060,287 370.76 57,525 344.31 0.0585
2025-05-15 2025-03-31 13F GENTEX COM 371901109 555,694 62,435 12.66 12,948 -8.64 0.0150
2025-02-14 2024-12-31 13F GENTEX COM 371901109 493,259 -166,780 -25.27 14,171 -27.68 0.0186
2024-11-14 2024-09-30 13F GENTEX COM 371901109 660,039 116,783 21.50 19,597 7.01 0.0289
2024-08-14 2024-06-30 13F GENTEX COM 371901109 543,256 -321,189 -37.16 18,313 -41.35 0.0289
2024-05-14 2024-03-31 13F GENTEX COM 371901109 864,445 58,202 7.22 31,224 18.58 0.0495
2024-02-13 2023-12-31 13F GENTEX COM 371901109 806,243 649,106 413.08 26,332 414.98 0.0513
2023-11-13 2023-09-30 13F GENTEX COM 371901109 157,137 -311,573 -66.47 5,113 -62.72 0.0134
2023-08-14 2023-06-30 13F GENTEX COM 371901109 468,710 141,530 43.26 13,714 49.55 0.0499
2023-05-15 2023-03-31 13F GENTEX COM 371901109 327,180 26,514 8.82 9,171 11.84 0.0394
2023-02-14 2022-12-31 13F GENTEX COM 371901109 300,666 7,063 2.41 8,199 17.15 0.0439
2022-11-14 2022-09-30 13F GENTEX COM 371901109 293,603 175,090 147.74 6,999 111.13 0.0417
2022-08-15 2022-06-30 13F GENTEX COM 371901109 118,513 118,513 3,315 0.0245
2022-05-09 2022-03-31 13F GENTEX COM 371901109 0 -190,680 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 GENTEX COM 371901109 190,680 190,680 6,645 0.0513
2022-02-01 2021-12-31 13F GENTEX COM 371901109 190,680 190,680 6,645 0.0513
2021-11-12 2021-09-30 13F GENTEX COM 371901109 0 -94,020 -100.00 0 -100.00
2021-08-13 2021-06-30 13F GENTEX COM 371901109 94,020 -99,048 -51.30 3,111 -54.83 0.0355
2021-05-14 2021-03-31 13F GENTEX COM 371901109 193,068 121,502 169.78 6,887 183.65 0.1092
2021-02-16 2020-12-31 13F GENTEX COM 371901109 71,566 -11,816 -14.17 2,428 13.09 0.0345
2020-11-12 2020-09-30 13F GENTEX COM 371901109 83,382 -265,840 -76.12 2,147 -76.14 0.0306
2020-08-14 2020-06-30 13F GENTEX COM 371901109 349,222 349,222 8,999 0.1320
2019-11-13 2019-09-30 13F GENTEX COM 371901109 0 -10,758 -100.00 0 -100.00
2019-08-02 2019-06-30 13F GENTEX COM 371901109 10,758 10,758 265 0.0631
2019-02-14 2018-12-31 13F GENTEX COM 371901109 0 -8,822 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GENTEX COM 371901109 8,822 4,641 111.00 189 96.88 0.0251
2018-08-15 2018-06-30 13F/A-1 GENTEX COM 371901109 4,181 4,181 96 0.0606
2018-08-14 2018-06-30 13F GENTEX COM 371901109 4,181 96 0.0606
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.