Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership14,274 shares
Latest Disclosed Value $ 332,163
Commonwealth Equity Services, Llc reports 93.98% decrease in ownership of GTX / Gentex Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 14,274 shares of Gentex Corporation (DE:GTX) valued at $282,625 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 236,956 shares of Gentex Corporation. This represents a change in shares of -93.98% during the quarter. The current value of the position is $304,322 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)
2026-02-12 2025-12-31 13F GENTEX COM 371901109 14,274 -222,682 -93.98 332 5,433.33
2025-10-22 2025-09-30 13F GENTEX COM 371901109 236,956 220,049 1,301.53 7 0.0087
2025-08-06 2025-06-30 13F GENTEX COM 371901109 16,907 -322,941 -95.03 0 -100.00 0.0005
2025-05-09 2025-03-31 13F GENTEX COM 371901109 339,848 71,482 26.64 8 0.00 0.0112
2025-02-10 2024-12-31 13F GENTEX COM 371901109 268,366 7,520 2.88 8 0.00 0.0113
2024-10-18 2024-09-30 13F GENTEX COM 371901109 260,846 -33,323 -11.33 8 -22.22 0.0117
2024-07-31 2024-06-30 13F GENTEX COM 371901109 294,169 69,033 30.66 10 12.50 0.0157
2024-04-29 2024-03-31 13F GENTEX COM 371901109 225,136 175,313 351.87 8 700.00 0.0135
2024-02-06 2023-12-31 13F GENTEX COM 371901109 49,823 -4,216 -7.80 2 0.00 0.0030
2023-10-23 2023-09-30 13F GENTEX COM 371901109 54,039 -281 -0.52 2 0.00 0.0036
2023-08-10 2023-06-30 13F GENTEX COM 371901109 54,320 -1,164 -2.10 2 0.00 0.0032
2023-05-11 2023-03-31 13F GENTEX COM 371901109 55,484 1,060 1.95 2 0.00 0.0033
2023-02-07 2022-12-31 13F GENTEX COM 371901109 54,424 -17,663 -24.50 1 -99.94 0.0036
2022-11-14 2022-09-30 13F GENTEX COM 371901109 72,087 380 0.53 1,718 -14.31 0.0044
2022-07-19 2022-06-30 13F GENTEX COM 371901109 71,707 -1,214 -1.66 2,005 -5.74 0.0052
2022-05-04 2022-03-31 13F GENTEX COM 371901109 72,921 -211 -0.29 2,127 -16.52 0.0049
2022-01-31 2021-12-31 13F GENTEX COM 371901109 73,132 -261 -0.36 2,548 5.29 0.0057
2021-10-29 2021-09-30 13F GENTEX COM 371901109 73,393 -201 -0.27 2,420 -0.62 0.0061
2021-08-11 2021-06-30 13F GENTEX COM 371901109 73,594 -3,744 -4.84 2,435 -11.71 0.0062
2021-05-04 2021-03-31 13F GENTEX COM 371901109 77,338 1,517 2.00 2,758 7.23 0.0078
2021-02-11 2020-12-31 13F GENTEX COM 371901109 75,821 -1,307 -1.69 2,572 29.51 0.0077
2020-11-05 2020-09-30 13F GENTEX COM 371901109 77,128 37,371 94.00 1,986 93.95 0.0068
2020-08-12 2020-06-30 13F GENTEX COM 371901109 39,757 -16,609 -29.47 1,024 -18.01 0.0039
2020-05-11 2020-03-31 13F GENTEX COM 371901109 56,366 -294 -0.52 1,249 -23.93 0.0058
2020-02-05 2019-12-31 13F GENTEX COM 371901109 56,660 21,902 63.01 1,642 71.58 0.0062
2019-10-30 2019-09-30 13F GENTEX COM 371901109 34,758 -492 -1.40 957 10.38 0.0041
2019-07-19 2019-06-30 13F GENTEX COM 371901109 35,250 1,367 4.03 867 23.86 0.0038
2019-05-13 2019-03-31 13F GENTEX COM 371901109 33,883 843 2.55 700 4.95 0.0032
2019-02-11 2018-12-31 13F GENTEX COM 371901109 33,040 -5,236 -13.68 667 -18.76 0.0035
2018-11-06 2018-09-30 13F GENTEX COM 371901109 38,276 -15,674 -29.05 821 -33.90 0.0039
2018-07-31 2018-06-30 13F GENTEX COM 371901109 53,950 17,628 48.53 1,242 48.56 0.0065
2018-05-14 2018-03-31 13F GENTEX COM 371901109 36,322 -2,307 -5.97 836 3.34 0.0045
2018-02-12 2017-12-31 13F GENTEX COM 371901109 38,629 38,629 809 0.0044
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.