Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership26,580 shares
Latest Disclosed Value $ 580,773
Xponance, Inc. reports 30.22% increase in ownership of GTX / Gentex Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 26,580 shares of Gentex Corporation (DE:GTX) valued at $494,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,412 shares of Gentex Corporation. This represents a change in shares of 30.22% during the quarter. The current value of the position is $557,914 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)
2026-05-13 2026-03-31 13F GENTEX COM 371901109 26,580 6,168 30.22 581 22.36 0.0041
2026-02-12 2025-12-31 13F GENTEX COM 371901109 20,412 -4,380 -17.67 475 -32.38 0.0036
2025-11-12 2025-09-30 13F GENTEX COM 371901109 24,792 -553 -2.18 702 25.85 0.0056
2025-08-14 2025-06-30 13F GENTEX COM 371901109 25,345 -1,161 -4.38 557 -9.72 0.0047
2025-05-01 2025-03-31 13F GENTEX COM 371901109 26,506 371 1.42 618 -17.73 0.0060
2025-02-11 2024-12-31 13F GENTEX COM 371901109 26,135 1,307 5.26 751 1.76 0.0068
2024-11-12 2024-09-30 13F GENTEX COM 371901109 24,828 -74 -0.30 737 -12.16 0.0071
2024-08-14 2024-06-30 13F GENTEX COM 371901109 24,902 -2,956 -10.61 839 -16.60 0.0086
2024-05-13 2024-03-31 13F GENTEX COM 371901109 27,858 -134 -0.48 1,006 10.07 0.0105
2024-01-31 2023-12-31 13F GENTEX COM 371901109 27,992 -9 -0.03 914 0.33 0.0110
2023-10-24 2023-09-30 13F GENTEX COM 371901109 28,001 -518 -1.82 911 9.23 0.0124
2023-07-14 2023-06-30 13F GENTEX COM 371901109 28,519 -2,634 -8.46 834 -4.47 0.0111
2023-04-18 2023-03-31 13F GENTEX COM 371901109 31,153 161 0.52 873 3.31 0.0128
2023-01-24 2022-12-31 13F GENTEX COM 371901109 30,992 3,255 11.74 845 27.84 0.0137
2022-10-24 2022-09-30 13F GENTEX COM 371901109 27,737 -187 -0.67 661 -15.36 0.0127
2022-08-02 2022-06-30 13F GENTEX COM 371901109 27,924 2,063 7.98 781 3.58 0.0157
2022-04-20 2022-03-31 13F GENTEX COM 371901109 25,861 -394 -1.50 754 -17.60 0.0125
2022-01-31 2021-12-31 13F GENTEX COM 371901109 26,255 -569 -2.12 915 3.39 0.0144
2021-11-05 2021-09-30 13F GENTEX COM 371901109 26,824 -1,451 -5.13 885 -5.45 0.0168
2021-08-12 2021-06-30 13F GENTEX COM 371901109 28,275 2,709 10.60 936 2.63 0.0172
2021-05-10 2021-03-31 13F GENTEX COM 371901109 25,566 -192 -0.75 912 4.35 0.0193
2021-02-11 2020-12-31 13F GENTEX COM 371901109 25,758 -103 -0.40 874 31.23 0.0190
2020-10-26 2020-09-30 13F GENTEX COM 371901109 25,861 3,733 16.87 666 16.84 0.0164
2020-08-14 2020-06-30 13F GENTEX COM 371901109 22,128 22,128 570 0.0147
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.