Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership117,773 shares
Latest Disclosed Value $ 2,573,340
Baird Financial Group, Inc. reports 5.72% increase in ownership of GTX / Gentex Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 117,773 shares of Gentex Corporation (DE:GTX) valued at $2,190,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,406 shares of Gentex Corporation. This represents a change in shares of 5.72% during the quarter. The current value of the position is $2,508,565 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)
2026-05-14 2026-03-31 13F GENTEX COM 371901109 117,773 6,367 5.72 2,573 -0.73 0.0022
2026-02-13 2025-12-31 13F GENTEX CORP COM COMMON 371901109 111,406 -108,505 -49.34 2,592 -58.35 0.0040
2025-11-13 2025-09-30 13F GENTEX COMMON 371901109 219,911 -15,958 -6.77 6,223 20.00 0.0100
2025-08-13 2025-06-30 13F GENTEX CORP COM COMMON 371901109 235,869 -8,720 -3.57 5,187 -8.99 0.0091
2025-05-15 2025-03-31 13F GENTEX CORP COM COMMON 371901109 244,589 553 0.23 5,699 -18.73 0.0110
2025-02-14 2024-12-31 13F GENTEX COMMON 371901109 244,036 -91,739 -27.32 7,011 -29.67 0.0134
2024-11-14 2024-09-30 13F GENTEX COMMON 371901109 335,775 -176 -0.05 9,969 -11.97 0.0194
2024-08-14 2024-06-30 13F GENTEX COMMON 371901109 335,951 10,839 3.33 11,325 -3.57 0.0235
2024-05-14 2024-03-31 13F GENTEX COMMON 371901109 325,112 110,511 51.50 11,743 67.57 0.0246
2024-02-14 2023-12-31 13F GENTEX COMMON 371901109 214,601 5,085 2.43 7,009 2.80 0.0160
2023-11-13 2023-09-30 13F GENTEX COMMON 371901109 209,516 49 0.02 6,818 11.23 0.0186
2023-08-11 2023-06-30 13F GENTEX COMMON 371901109 209,467 3,239 1.57 6,129 6.04 0.0162
2023-05-15 2023-03-31 13F GENTEX COMMON 371901109 206,228 911 0.44 5,781 115,500.00 0.0143
2023-02-13 2022-12-31 13F GENTEX COMMON 371901109 205,317 -1,588 -0.77 6 -99.90 0.0147
2022-11-15 2022-09-30 13F GENTEX COMMON 371901109 206,905 2,053 1.00 4,932 -13.93 0.0145
2022-08-08 2022-06-30 13F GENTEX COMMON 371901109 204,852 -7,763 -3.65 5,730 -7.61 0.0159
2022-05-13 2022-03-31 13F GENTEX COMMON 371901109 212,615 12,036 6.00 6,202 -11.27 0.0153
2022-02-09 2021-12-31 13F GENTEX COMMON 371901109 200,579 -10,686 -5.06 6,990 0.32 0.0163
2021-11-12 2021-09-30 13F GENTEX COMMON 371901109 211,265 25,403 13.67 6,968 13.30 0.0178
2021-08-11 2021-06-30 13F GENTEX COMMON 371901109 185,862 -2,926 -1.55 6,150 -8.67 0.0160
2021-05-13 2021-03-31 13F GENTEX COMMON 371901109 188,788 619 0.33 6,734 5.47 0.0189
2021-02-11 2020-12-31 13F GENTEX COMMON 371901109 188,169 41,211 28.04 6,385 68.74 0.0191
2020-11-12 2020-09-30 13F GENTEX COMMON 371901109 146,958 -10,552 -6.70 3,784 -6.78 0.0130
2020-10-22 2020-06-30 13F/A-1 GENTEX COMMON 371901109 157,510 -3,843 -2.38 4,059 13.51 0.0153
2020-08-14 2020-06-30 13F GENTEX COMMON 371901109 164,930 3,577 4,780 9,472.8740
2020-05-14 2020-03-31 13F GENTEX COMMON 371901109 161,353 -1,654 -1.01 3,576 -24.30 0.0163
2020-02-14 2019-12-31 13F GENTEX COMMON 371901109 163,007 -2,372 -1.43 4,724 3.73 0.0170
2019-11-14 2019-09-30 13F GENTEX Common 371901109 165,379 -2,464 -1.47 4,554 10.24 0.0179
2019-08-14 2019-06-30 13F GENTEX COMMON 371901109 167,843 -1,711 -1.01 4,131 17.83 0.0161
2019-05-14 2019-03-31 13F GENTEX COMMON 371901109 169,554 -20,929 -10.99 3,506 -8.94 0.0205
2019-02-14 2018-12-31 13F GENTEX COMMON 371901109 190,483 -4,953 -2.53 3,850 -7.16 0.0261
2018-11-13 2018-09-30 13F GENTEX COMMON 371901109 195,436 13,120 7.20 4,147 -1.19 0.0260
2018-08-13 2018-06-30 13F GENTEX COMMON 371901109 182,316 -10,120 -5.26 4,197 -5.26 0.0285
2018-05-14 2018-03-31 13F GENTEX COMMON 371901109 192,436 -78,436 -28.96 4,430 -21.94 0.0312
2018-02-09 2017-12-31 13F GENTEX COMMON 371901109 270,872 1,026 0.38 5,675 6.21 0.0402
2017-11-14 2017-09-30 13F GENTEX COMMON 371901109 269,846 8,385 3.21 5,343 7.72 0.0403
2017-08-14 2017-06-30 13F GENTEX COMMON 371901109 261,461 3,725 1.45 4,960 -9.79 0.0389
2017-06-19 2017-03-31 13F/A-1 GENTEX COMMON 371901109 257,736 128,742 99.80 5,498 116.46 0.0445
2017-05-09 2017-03-31 13F GENTEX COMMON 371901109 257,736 5,498
2017-02-10 2016-12-31 13F GENTEX COMMON 371901109 128,994 10,997 9.32 2,540 22.59 0.0221
2016-11-10 2016-09-30 13F GENTEX COMMON 371901109 117,997 18,765 18.91 2,072 30.64 0.0186
2016-08-11 2016-06-30 13F GENTEX COMMON 371901109 99,232 -6,177 -5.86 1,586 -4.11 0.0145
2016-05-12 2016-03-31 13F GENTEX COMMON 371901109 105,409 -60,723 -36.55 1,654 -37.82 0.0158
2016-02-11 2015-12-31 13F GENTEX COMMON 371901109 166,132 11,319 7.31 2,660 10.83 0.0266
2015-11-12 2015-09-30 13F GENTEX COMMON 371901109 154,813 9,267 6.37 2,400 0.42 0.0255
2015-08-14 2015-06-30 13F GENTEX COMMON 371901109 145,546 145,546 2,390 0.0235
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.