Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCkw Financial Group
Latest Disclosed Ownership2,848 shares
Latest Disclosed Value $ 62
Ckw Financial Group reports 0.25% increase in ownership of GTX / Gentex Corporation

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 2,848 shares of Gentex Corporation (DE:GTX) valued at $52,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,841 shares of Gentex Corporation. The current value of the position is $60,719 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)
2026-05-07 2026-03-31 13F GENTEX COM 371901109 2,848 7 0.25 0 0.0068
2026-01-26 2025-12-31 13F GENTEX COM 371901109 2,841 7 0.25 0 0.0072
2025-11-13 2025-09-30 13F GENTEX COM 371901109 2,834 7 0.25 0 0.0086
2025-07-28 2025-06-30 13F GENTEX COM 371901109 2,827 8 0.28 0 0.0075
2025-05-16 2025-03-31 13F GENTEX COM 371901109 2,819 6 0.21 0 0.0082
2025-01-22 2024-12-31 13F GENTEX COM 371901109 2,813 6 0.21 0 0.0100
2024-11-13 2024-09-30 13F GENTEX COM 371901109 2,807 5 0.18 0 0.0100
2024-08-14 2024-06-30 13F GENTEX COM 371901109 2,802 5 0.18 0 0.0120
2024-04-22 2024-03-31 13F GENTEX COM 371901109 2,797 5 0.18 0 0.0131
2024-01-26 2023-12-31 13F GENTEX COM 371901109 2,792 6 0.22 0 0.0126
2023-10-19 2023-09-30 13F GENTEX COM 371901109 2,786 5 0.18 0 0.0139
2023-07-18 2023-06-30 13F GENTEX COM 371901109 2,781 6 0.22 0 0.0121
2023-05-12 2023-03-31 13F GENTEX COM 371901109 2,775 8 0.29 0 0.0127
2023-01-18 2022-12-31 13F GENTEX COM 371901109 2,767 5 0.18 0 -100.00 0.0128
2022-11-10 2022-09-30 13F GENTEX COM 371901109 2,762 6 0.22 66 -15.38 0.0123
2022-08-04 2022-06-30 13F GENTEX COM 371901109 2,756 6 0.22 78 -3.70 0.0132
2022-04-28 2022-03-31 13F GENTEX COM 371901109 2,750 0 0.00 81 -19.00 0.0118
2022-02-09 2021-12-31 13F GENTEX COM 371901109 2,750 0 0.00 100 8.70 0.0153
2021-11-12 2021-09-30 13F GENTEX COM 371901109 2,750 0 0.00 92 0.00 0.0142
2021-08-05 2021-06-30 13F GENTEX COM 371901109 2,750 0 0.00 92 -6.12 0.0146
2021-05-13 2021-03-31 13F GENTEX COM 371901109 2,750 0 0.00 98 5.38 0.0169
2021-02-10 2020-12-31 13F GENTEX COM 371901109 2,750 0 0.00 93 29.17 0.0172
2020-11-10 2020-09-30 13F GENTEX COM 371901109 2,750 0 0.00 72 2.86 0.0144
2020-08-12 2020-06-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 70 22.81 0.0155
2020-05-12 2020-03-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 57 -28.75 0.0149
2020-02-07 2019-12-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 80 6.67 0.0149
2019-11-12 2019-09-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 75 10.29 0.0142
2019-08-12 2019-06-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 68 19.30 0.0137
2019-05-15 2019-03-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 57 1.79 0.0105
2019-01-16 2018-12-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 56 -3.45 0.0123
2018-11-08 2018-09-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 58 -7.94 0.0109
2018-07-19 2018-06-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 63 0.00 0.0132
2018-04-19 2018-03-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 63 8.62 0.0140
2018-02-21 2017-12-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 58 7.41 0.0129
2017-11-13 2017-09-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 54 3.85 0.0129
2017-07-31 2017-06-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 52 -11.86 0.0136
2017-05-04 2017-03-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 59 9.26 0.0182
2017-01-25 2016-12-31 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 54 12.50 0.0196
2016-11-03 2016-09-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 48 14.29 0.0165
2016-07-07 2016-06-30 13F GENTEX CORP COM COM 371901109 2,750 0 0.00 42 -2.33 0.0150
2016-04-06 2016-03-31 13F GENTEX CORP COM ISIN #US3719011096 COM 371901109 2,750 0 0.00 43 -2.27 0.0161
2016-02-11 2015-12-31 13F GENTEX CORP COM ISIN #US3719011096 COM 371901109 2,750 0 0.00 44 2.33 0.0160
2015-10-26 2015-09-30 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COM 371901109 2,750 0 0.00 43 -4.44 0.0175
2015-07-28 2015-06-30 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COM 371901109 2,750 0 0.00 45 -10.00 0.0177
2015-04-09 2015-03-31 13F GENTEX COM 371901109 2,750 1,375 100.00 50 0.00 0.0199
2015-02-13 2014-12-31 13F GENTEX COM 371901109 1,375 0 0.00 50 35.14 0.0211
2014-11-13 2014-09-30 13F GENTEX COM 371901109 1,375 0 0.00 37 -9.76 0.0162
2014-07-30 2014-06-30 13F GENTEX COM 371901109 1,375 0 0.00 41 -2.38 0.0218
2014-04-17 2014-03-31 13F GENTEX COM 371901109 1,375 0 0.00 42 -6.67 0.0200
2014-02-24 2013-12-31 13F GENTEX COM 371901109 1,375 1,375 45 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.