Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership11,638 shares
Latest Disclosed Value $ 254,290
Bridgewater Associates, LP reports 99.10% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 11,638 shares of Gentex Corporation (DE:GTX) valued at $216,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,298,917 shares of Gentex Corporation. This represents a change in shares of -99.10% during the quarter. The current value of the position is $247,889 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 11,638 -1,287,279 -99.10 254 -99.16 0.0011
2026-02-13 2025-12-31 13F GENTEX COM 371901109 1,298,917 346,559 36.39 30,226 12.15 0.1102
2025-11-13 2025-09-30 13F GENTEX COM 371901109 952,358 -235,416 -19.82 26,952 3.19 0.1056
2025-08-13 2025-06-30 13F GENTEX COM 371901109 1,187,774 320,230 36.91 26,119 29.22 0.1054
2025-05-14 2025-03-31 13F GENTEX COM 371901109 867,544 663,413 324.99 20,214 244.70 0.0938
2025-02-13 2024-12-31 13F GENTEX COM 371901109 204,131 -413,526 -66.95 5,865 -68.02 0.0269
2024-11-13 2024-09-30 13F GENTEX COM 371901109 617,657 440,725 249.09 18,338 207.48 0.1038
2024-08-14 2024-06-30 13F GENTEX COM 371901109 176,932 -3,166 -1.76 5,964 -8.32 0.0311
2024-05-14 2024-03-31 13F GENTEX COM 371901109 180,098 -70,501 -28.13 6,505 -20.52 0.0329
2024-02-14 2023-12-31 13F GENTEX COM 371901109 250,599 -569 -0.23 8,185 0.13 0.0458
2023-11-13 2023-09-30 13F GENTEX COM 371901109 251,168 68,631 37.60 8,173 53.02 0.0494
2023-08-11 2023-06-30 13F GENTEX COM 371901109 182,537 -561 -0.31 5,341 4.07 0.0330
2023-05-12 2023-03-31 13F GENTEX COM 371901109 183,098 56,634 44.78 5,132 48.84 0.0313
2023-02-13 2022-12-31 13F GENTEX COM 371901109 126,464 105,661 507.91 3,449 595.16 0.0188
2022-11-10 2022-09-30 13F GENTEX COM 371901109 20,803 -277,830 -93.03 496 -94.06 0.0025
2022-08-11 2022-06-30 13F GENTEX COM 371901109 298,633 148,372 98.74 8,353 90.58 0.0354
2022-05-13 2022-03-31 13F GENTEX COM 371901109 150,261 -76,762 -33.81 4,383 -44.60 0.0177
2022-02-14 2021-12-31 13F GENTEX COM 371901109 227,023 -132,809 -36.91 7,912 -33.33 0.0460
2021-11-12 2021-09-30 13F GENTEX COM 371901109 359,832 99,249 38.09 11,867 37.62 0.0650
2021-08-13 2021-06-30 13F GENTEX COM 371901109 260,583 14,918 6.07 8,623 -1.60 0.0553
2021-05-14 2021-03-31 13F GENTEX COM 371901109 245,665 245,665 8,763 0.0773
2021-02-12 2020-12-31 13F GENTEX COM 371901109 0 -63,895 -100.00 0 -100.00
2020-11-13 2020-09-30 13F GENTEX COM 371901109 63,895 7,438 13.17 1,645 13.06 0.0198
2020-08-12 2020-06-30 13F GENTEX COM 371901109 56,457 -5,429 -8.77 1,455 6.13 0.0244
2020-05-14 2020-03-31 13F GENTEX COM 371901109 61,886 -30,663 -33.13 1,371 -48.88 0.0272
2020-02-13 2019-12-31 13F GENTEX COM 371901109 92,549 85,128 1,147.12 2,682 1,214.71 0.0274
2019-11-13 2019-09-30 13F GENTEX COM 371901109 7,421 7,421 204 0.0018
2019-05-14 2019-03-31 13F GENTEX COM 371901109 0 -42,887 -100.00 0 -100.00
2019-02-13 2018-12-31 13F GENTEX COM 371901109 42,887 25,739 150.10 867 135.60 0.0079
2018-11-13 2018-09-30 13F GENTEX COM 371901109 17,148 1,936 12.73 368 5.14 0.0038
2018-08-13 2018-06-30 13F GENTEX COM 371901109 15,212 15,212 350 0.0035
2016-02-11 2015-12-31 13F GENTEX COM 371901109 0 -17,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GENTEX COM 371901109 17,300 17,300 268 0.0036
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.