Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership110,150 shares
Latest Disclosed Value $ 2,406,777
Capital Fund Management S.a. reports 0.79% decrease in ownership of GTX / Gentex Corporation

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 110,150 shares of Gentex Corporation (DE:GTX) valued at $2,048,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,032 shares of Gentex Corporation. This represents a change in shares of -0.79% during the quarter. The current value of the position is $2,346,195 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 CORP COM GENTEX CORP COM 371901109 110,150 -882 -0.79 2,407 -6.85 0.0109
2026-02-17 2025-12-31 13F GENTEX CORP COM GENTEX CORP COM 371901109 111,032 92,222 490.28 2,584 385.53 0.0072
2025-11-13 2025-09-30 13F GENTEX COM 371901109 18,810 -193,275 -91.13 532 -88.59 0.0014
2025-08-13 2025-06-30 13F GENTEX COM 371901109 212,085 100,608 90.25 4,664 79.55 0.0128
2025-05-14 2025-03-31 13F GENTEX COM 371901109 111,477 36,318 48.32 2,597 20.29 0.0075
2025-02-13 2024-12-31 13F GENTEX COM 371901109 75,159 -51,334 -40.58 2,159 -42.50 0.0055
2024-11-13 2024-09-30 13F GENTEX COM 371901109 126,493 38,117 43.13 3,756 26.05 0.0103
2024-08-13 2024-06-30 13F GENTEX COM 371901109 88,376 -84,762 -48.96 2,979 -52.36 0.0088
2024-05-15 2024-03-31 13F GENTEX COM 371901109 173,138 19,168 12.45 6,254 24.36 0.0181
2024-02-14 2023-12-31 13F GENTEX COM 371901109 153,970 108,281 237.00 5,029 238.36 0.0135
2023-11-14 2023-09-30 13F GENTEX COM 371901109 45,689 45,689 1,487 0.0051
2021-02-12 2020-12-31 13F GENTEX COM 371901109 0 -358,325 -100.00 0 -100.00
2020-11-13 2020-09-30 13F GENTEX COM 371901109 358,325 289,718 422.29 9,227 421.83 0.1139
2020-08-13 2020-06-30 13F GENTEX COM 371901109 68,607 -29,130 -29.80 1,768 -18.37 0.0281
2020-05-13 2020-03-31 13F Gentex COM 371901109 97,737 -45,074 -31.56 2,166 -47.67 0.0335
2020-02-13 2019-12-31 13F Gentex COM 371901109 142,811 -6,236 -4.18 4,139 0.85 0.0326
2019-11-13 2019-09-30 13F Gentex COM 371901109 149,047 6,314 4.42 4,104 16.82 0.0369
2019-08-12 2019-06-30 13F Gentex COM 371901109 142,733 -80,273 -36.00 3,513 -23.83 0.0320
2019-05-13 2019-03-31 13F/A-1 Gentex COM 371901109 223,006 58,035 35.18 4,612 38.33 0.0413
2019-05-13 2019-03-31 13F Gentex COM 371901109 164,971 0 3,334
2019-02-13 2018-12-31 13F Gentex COM 371901109 164,971 -130,078 -44.09 3,334 -47.35 0.0295
2018-11-14 2018-09-30 13F Gentex COM 371901109 295,049 122,978 71.47 6,332 59.86 0.0345
2018-08-14 2018-06-30 13F Gentex COM 371901109 172,071 24,383 16.51 3,961 16.50 0.0207
2018-05-15 2018-03-31 13F Gentex COM 371901109 147,688 12,726 9.43 3,400 20.27 0.0204
2018-02-09 2017-12-31 13F Gentex COM 371901109 134,962 41,689 44.70 2,827 53.06 0.0156
2017-11-13 2017-09-30 13F Gentex COM 371901109 93,273 -271,526 -74.43 1,847 -73.31 0.0133
2017-08-10 2017-06-30 13F Gentex COM 371901109 364,799 364,799 6,920 0.0558
2017-02-08 2016-12-31 13F Gentex COM 371901109 0 -71,038 -100.00 0 -100.00
2016-10-31 2016-09-30 13F Gentex COM 371901109 71,038 -134,196 -65.39 1,247 -60.67 0.0114
2016-07-27 2016-06-30 13F Gentex COM 371901109 205,234 205,234 0.00 3,171 0.0297
2016-05-02 2016-03-31 13F Gentex COM 371901109 0 -43,365 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Gentex COM 371901109 43,365 -303,056 -87.48 694 -87.08 0.0071
2015-10-27 2015-09-30 13F Gentex COM 371901109 346,421 -57,103 -14.15 5,370 -18.96 0.0600
2015-07-28 2015-06-30 13F Gentex COM 371901109 403,524 319,399 379.67 6,626 330.54 0.0840
2015-04-28 2015-03-31 13F Gentex COM 371901109 84,125 84,125 0.00 1,539 0.0210
2015-01-28 2014-12-31 13F Gentex COM 371901109 0 -7,604 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Gentex COM 371901109 7,604 -112,630 -93.68 204 -94.17 0.0023
2014-08-01 2014-06-30 13F Gentex COM 371901109 120,234 71,166 145.04 3,498 126.12 0.0369
2014-05-14 2014-03-31 13F Gentex COM 371901109 49,068 -85,989 -63.67 1,547 -50.31 0.0189
2013-07-31 2013-06-30 13F Gentex COM 371901109 135,057 135,057 3,113 0.0475
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.