Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership57,633 shares
Latest Disclosed Value $ 1,234,127
CI Private Wealth, LLC reports 13.48% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 57,633 shares of Gentex Corporation (DE:GTX) valued at $1,071,974 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 66,612 shares of Gentex Corporation. This represents a change in shares of -13.48% during the quarter. The current value of the position is $1,228,736 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 57,633 -8,979 -13.48 1,234 -20.44 0.0018
2026-03-09 2025-12-31 13F/A-1 GENTEX COM 371901109 66,612 21,963 49.19 1,551 22.80 0.0021
2026-02-19 2025-12-31 13F GENTEX COM 371901109 73,115 28,466 1,549 0.0006
2025-11-14 2025-09-30 13F GENTEX COM 371901109 44,649 -8,763 -16.41 1,264 8.41 0.0020
2025-09-26 2025-06-30 13F/A-1 GENTEX COM 371901109 53,412 5,236 10.87 1,166 3.83 0.0016
2025-08-15 2025-06-30 13F GENTEX COM 371901109 53,419 5,243 1,175 0.0012
2025-05-14 2025-03-31 13F GENTEX COM 371901109 48,176 -10,698 -18.17 1,123 -33.65 0.0018
2025-02-10 2024-12-31 13F GENTEX COM 371901109 58,874 -12,506 -17.52 1,691 -20.20 0.0028
2024-11-12 2024-09-30 13F GENTEX COM 371901109 71,380 8,393 13.32 2,119 -0.19 0.0033
2024-08-13 2024-06-30 13F GENTEX COM 371901109 62,987 -3,305 -4.99 2,123 -11.32 0.0037
2024-05-09 2024-03-31 13F GENTEX COM 371901109 66,292 -3,041 -4.39 2,394 5.74 0.0043
2024-02-09 2023-12-31 13F GENTEX COM 371901109 69,333 5,230 8.16 2,264 8.59 0.0042
2023-11-03 2023-09-30 13F GENTEX COM 371901109 64,103 -125 -0.19 2,086 10.96 0.0048
2023-08-10 2023-06-30 13F GENTEX COM 371901109 64,228 618 0.97 1,879 5.44 0.0043
2023-05-15 2023-03-31 13F GENTEX COM 371901109 63,610 11,724 22.60 1,783 26.03 0.0048
2023-02-15 2022-12-31 13F GENTEX COM 371901109 51,886 51,886 1,415 0.0051
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.