Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership28,409 shares
Latest Disclosed Value $ 620,735
Cwm, Llc reports 158.15% increase in ownership of GTX / Gentex Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 28,409 shares of Gentex Corporation (DE:GTX) valued at $528,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,005 shares of Gentex Corporation. The current value of the position is $596,305 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 COM 371901109 28,409 17,404 158.15 621 0.0016
2026-01-26 2025-12-31 13F GENTEX COM 371901109 11,005 1,357 14.07 0 0.0007
2025-10-15 2025-09-30 13F GENTEX COM 371901109 9,648 467 5.09 0 0.0008
2025-07-25 2025-06-30 13F GENTEX COM 371901109 9,181 -2,065 -18.36 0 0.0007
2025-05-01 2025-03-31 13F GENTEX COM 371901109 11,246 324 2.97 0 0.0010
2025-02-04 2024-12-31 13F GENTEX COM 371901109 10,922 833 8.26 0 0.0013
2024-10-08 2024-09-30 13F GENTEX COM 371901109 10,089 -176 -1.71 0 0.0013
2024-07-10 2024-06-30 13F GENTEX COM 371901109 10,265 695 7.26 0 0.0016
2024-04-05 2024-03-31 13F GENTEX COM 371901109 9,570 197 2.10 0 0.0017
2024-02-01 2023-12-31 13F GENTEX COM 371901109 9,373 -1,324 -12.38 0 0.0016
2023-10-11 2023-09-30 13F GENTEX COM 371901109 10,697 1,409 15.17 0 0.0021
2023-08-03 2023-06-30 13F GENTEX COM 371901109 9,288 -267 -2.79 0 0.0017
2023-05-01 2023-03-31 13F GENTEX COM 371901109 9,555 2,953 44.73 0 0.0018
2023-02-01 2022-12-31 13F GENTEX COM 371901109 6,602 1,486 29.05 0 -100.00 0.0013
2022-10-27 2022-09-30 13F GENTEX COM 371901109 5,116 -1,622 -24.07 122 -35.11 0.0010
2022-07-28 2022-06-30 13F GENTEX COM 371901109 6,738 2,160 47.18 188 40.30 0.0015
2022-04-21 2022-03-31 13F GENTEX COM 371901109 4,578 490 11.99 134 -5.63 0.0010
2022-01-31 2021-12-31 13F GENTEX COM 371901109 4,088 -111 -2.64 142 2.16 0.0010
2021-09-15 2021-06-30 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2021-07-29 2021-06-30 13F GENTEX COM 371901109 4,199 0 139 0.0011
2021-09-15 2021-03-31 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2021-04-27 2021-03-31 13F GENTEX COM 371901109 4,048 -151 144 0.0013
2021-09-15 2020-12-31 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2021-01-27 2020-12-31 13F GENTEX COM 371901109 3,873 -326 131 0.0012
2021-09-15 2020-09-30 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2020-10-19 2020-09-30 13F GENTEX COM 371901109 3,871 -328 100 0.0011
2021-09-15 2020-06-30 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2020-07-22 2020-06-30 13F GENTEX COM 371901109 3,868 -331 100 0.0012
2021-09-15 2020-03-31 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2020-04-28 2020-03-31 13F GENTEX COM 371901109 3,866 -333 86 0.0013
2021-09-14 2019-12-31 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2020-01-27 2019-12-31 13F GENTEX COM 371901109 629 -3,570 18 0.0002
2021-09-14 2019-09-30 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2019-10-22 2019-09-30 13F GENTEX COM 371901109 771 -3,428 21 0.0003
2021-09-14 2019-06-30 13F/A-1 GENTEX COM 371901109 4,199 0 0.00 139 0.00 0.0011
2019-07-31 2019-06-30 13F GENTEX COM 371901109 560 -3,639 14 0.0002
2021-09-02 2019-03-31 13F/A-1 GENTEX COM 371901109 4,199 4,199 139 0.0011
2017-04-17 2017-03-31 13F GENTEX COM 371901109 0 -69 -100.00 0 -100.00
2017-01-19 2016-12-31 13F GENTEX COM 371901109 69 -731 -91.38 1 -92.86 0.0001
2016-10-17 2016-09-30 13F GENTEX COM 371901109 800 600 300.00 14 366.67 0.0010
2016-07-21 2016-06-30 13F GENTEX COM 371901109 200 0 0.00 3 0.00 0.0002
2016-04-18 2016-03-31 13F GENTEX COM 371901109 200 0 0.00 3 0.00 0.0003
2016-02-01 2015-12-31 13F GENTEX COM 371901109 200 0 0.00 3 0.00 0.0003
2015-10-30 2015-09-30 13F GENTEX COM 371901109 200 100 100.00 3 0.00 0.0003
2014-02-14 2013-12-31 13F GENTEX COM 371901109 100 -150 -60.00 3 -50.00 0.0005
2013-11-14 2013-09-30 13F GENTEX COM 371901109 250 250 6 0.0016
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.