Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership209,239 shares
Latest Disclosed Value $ 4,571,873
Empowered Funds, LLC reports 21.60% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 209,239 shares of Gentex Corporation (DE:GTX) valued at $3,891,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 266,879 shares of Gentex Corporation. This represents a change in shares of -21.60% during the quarter. The current value of the position is $4,391,927 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 209,239 -57,640 -21.60 4,572 -26.39 0.0292
2026-02-11 2025-12-31 13F GENTEX COM 371901109 266,879 253,343 1,871.62 6,210 1,521.41 0.0494
2025-11-13 2025-09-30 13F GENTEX COM 371901109 13,536 -61,897 -82.06 383 -76.90 0.0039
2025-08-11 2025-06-30 13F GENTEX COM 371901109 75,433 -5,709 -7.04 1,659 -12.28 0.0188
2025-05-16 2025-03-31 13F GENTEX COM 371901109 81,142 58,323 255.59 1,891 188.55 0.0269
2025-01-28 2024-12-31 13F GENTEX COM 371901109 22,819 1,071 4.92 656 1.55 0.0096
2024-11-06 2024-09-30 13F GENTEX COM 371901109 21,748 6,505 42.68 646 25.73 0.0102
2024-07-30 2024-06-30 13F GENTEX COM 371901109 15,243 5,473 56.02 514 45.74 0.0089
2024-05-07 2024-03-31 13F/A-1 GENTEX COM 371901109 9,770 9,770 353 0.0064
2024-05-06 2024-03-31 13F GENTEX COM 371901109 9,770 9,770 353 0.0030
2020-07-16 2020-06-30 13F GENTEX COM 371901109 0 -44,178 -100.00 0 -100.00
2020-04-16 2020-03-31 13F GENTEX COM 371901109 44,178 44,178 979 0.5647
2019-07-09 2019-06-30 13F GENTEX COM 371901109 0 -123,582 -100.00 0 -100.00
2019-05-10 2019-03-31 13F GENTEX COM 371901109 123,582 123,582 2,556 0.9138
2018-07-09 2018-06-30 13F GENTEX COM 371901109 0 -142,222 -100.00 0 -100.00
2018-04-25 2018-03-31 13F GENTEX COM 371901109 142,222 31,847 28.85 3,214 39.01 1.1733
2018-07-09 2017-12-31 13F/A-1 GENTEX COM 371901109 110,375 12,823 13.14 2,312 19.67 1.1599
2018-07-09 2017-09-30 13F/A-1 GENTEX COM 371901109 97,552 12,045 14.09 1,932 19.11 1.2537
2018-07-09 2017-06-30 13F/A-1 GENTEX COM 371901109 85,507 12,137 16.54 1,622 3.64 1.3152
2018-07-09 2017-03-31 13F/A-1 GENTEX COM 371901109 73,370 73,370 1,565 1.6037
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.