Geode Capital Management, Llc reports 5.75% increase in ownership of GTX / Gentex Corporation

Gentex Corporation

DE ˙ DB ˙ US3719011096

21,30 € ↓ -0,02 (-0,09%)

2026-06-05
DEL PRIS

Security	DE:GTX / Gentex Corporation
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	6,009,747 shares
Latest Disclosed Value	$ 131,335,319

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,009,747 shares of Gentex Corporation (DE:GTX) valued at $111,781,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,683,226 shares of Gentex Corporation. This represents a change in shares of 5.75% during the quarter. The current value of the position is $128,007,611 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GENTEX	COM	371901109	6,009,747	326,521	5.75	131,335	-0.71	0.0044
2026-02-09	2025-12-31	13F	GENTEX	COM	371901109	5,683,226	-33,124	-0.58	132,269	-18.25	0.0082
2025-11-12	2025-09-30	13F	GENTEX	COM	371901109	5,716,350	34,945	0.62	161,793	29.49	0.0103
2025-08-08	2025-06-30	13F	GENTEX	COM	371901109	5,681,405	20,795	0.37	124,948	-5.29	0.0088
2025-05-13	2025-03-31	13F	GENTEX	COM	371901109	5,660,610	236,790	4.37	131,922	-15.36	0.0104
2025-02-12	2024-12-31	13F	GENTEX	COM	371901109	5,423,820	55,816	1.04	155,861	-2.22	0.0121
2024-11-12	2024-09-30	13F	GENTEX	COM	371901109	5,368,004	285,802	5.62	159,406	-6.97	0.0129
2024-08-09	2024-06-30	13F	GENTEX	COM	371901109	5,082,202	235,241	4.85	171,355	-2.14	0.0150
2024-05-13	2024-03-31	13F	GENTEX	COM	371901109	4,846,961	324,594	7.18	175,099	18.54	0.0162
2024-02-13	2023-12-31	13F	GENTEX	COM	371901109	4,522,367	60,069	1.35	147,719	1.72	0.0155
2023-11-13	2023-09-30	13F	GENTEX	COM	371901109	4,462,298	111,368	2.56	145,223	14.07	0.0173
2023-08-11	2023-06-30	13F	GENTEX	COM	371901109	4,350,930	197,622	4.76	127,308	9.36	0.0150
2023-05-15	2023-03-31	13F	GENTEX	COM	371901109	4,153,308	-36,695	-0.88	116,417	102,020.18	0.0151
2023-02-13	2022-12-31	13F	GENTEX	COM	371901109	4,190,003	104,992	2.57	114	-99.88	0.0160
2022-11-14	2022-09-30	13F	GENTEX	COM	371901109	4,085,011	54,920	1.36	97,386	-13.60	0.0148
2022-08-12	2022-06-30	13F	GENTEX	COM	371901109	4,030,091	129,963	3.33	112,721	-0.92	0.0165
2022-05-13	2022-03-31	13F	GENTEX	COM	371901109	3,900,128	230,963	6.29	113,766	-11.03	0.0142
2022-02-11	2021-12-31	13F	GENTEX	COM	371901109	3,669,165	56,461	1.56	127,870	7.32	0.0154
2021-11-12	2021-09-30	13F	GENTEX	COM	371901109	3,612,704	-1,258	-0.03	119,146	-0.57	0.0160
2021-08-13	2021-06-30	13F	GENTEX	COM	371901109	3,613,962	-120,145	-3.22	119,829	-10.17	0.0165
2021-05-12	2021-03-31	13F	GENTEX	COM	371901109	3,734,107	-35,991	-0.95	133,388	4.05	0.0204
2021-02-12	2020-12-31	13F	GENTEX	COM	371901109	3,770,098	23,274	0.62	128,202	32.48	0.0215
2020-11-13	2020-09-30	13F	GENTEX	COM	371901109	3,746,824	-89,070	-2.32	96,771	-2.31	0.0190
2020-08-13	2020-06-30	13F	GENTEX	COM	371901109	3,835,894	-273,965	-6.67	99,058	8.50	0.0212
2020-05-14	2020-03-31	13F	GENTEX	COM	371901109	4,109,859	157,231	3.98	91,296	-20.52	0.0238
2020-02-20	2019-12-31	13F/A-1	GENTEX	COM	371901109	3,952,628	-123,919	-3.04	114,873	2.01	0.0240
2020-02-13	2019-12-31	13F	GENTEX	COM	371901109	3,952,628	-123,919		114,873		14,639.5566
2019-11-12	2019-09-30	13F	GENTEX	COM	371901109	4,076,547	-153,583	-3.63	112,609	8.17	0.0263
2019-08-14	2019-06-30	13F	GENTEX	COM	371901109	4,230,130	412,119	10.79	104,103	31.85	0.0252
2019-05-14	2019-03-31	13F	GENTEX	COM	371901109	3,818,011	-132,860	-3.36	78,955	-1.12	0.0205
2019-03-06	2018-12-31	13F/A-1	GENTEX	COM	371901109	3,950,871	303,378	8.32	79,846	2.01	0.0247
2019-02-13	2018-12-31	13F	GENTEX	COM	371901109	3,950,871	303,378		79,846
2018-11-13	2018-09-30	13F	GENTEX	COM	371901109	3,647,493	145,922	4.17	78,275	-2.89	0.0221
2018-08-14	2018-06-30	13F	GENTEX	COM	371901109	3,501,571	310,200	9.72	80,605	9.72	0.0248
2018-05-15	2018-03-31	13F	GENTEX	COM	371901109	3,191,371	-229,689	-6.71	73,465	2.50	0.0239
2018-02-13	2017-12-31	13F	GENTEX	COM	371901109	3,421,060	-33,244	-0.96	71,670	4.79	0.0243
2017-11-14	2017-09-30	13F	GENTEX	COM	371901109	3,454,304	191,825	5.88	68,394	10.51	0.0252
2017-08-14	2017-06-30	13F	GENTEX	COM	371901109	3,262,479	98,883	3.13	61,888	-8.29	0.0243
2017-06-21	2017-03-31	13F/A-1	GENTEX CORP COM	COM	371901109	3,163,596	-160,100	-4.82	67,479	3.11	0.0277
2017-05-12	2017-03-31	13F	GENTEX CORP COM	COM	371901109	3,163,596			67,479
2017-02-14	2016-12-31	13F	GENTEX CORP COM	COM	371901109	3,323,696	60,880	1.87	65,443	14.22	0.0304
2016-11-10	2016-09-30	13F	GENTEX CORP COM	COM	371901109	3,262,816	39,921	1.24	57,295	15.07	0.0289
2016-08-12	2016-06-30	13F	GENTEX CORP COM	COM	371901109	3,222,895	127,762	4.13	49,793	2.54	0.0271
2016-05-13	2016-03-31	13F	GENTEX CORP COM	COM	371901109	3,095,133	132,633	4.48	48,561	2.39	0.0258
2016-02-12	2015-12-31	13F	GENTEX CORP COM	COM	371901109	2,962,500	74,101	2.57	47,429	5.94	0.0270
2015-11-13	2015-09-30	13F	GENTEX CORP COM	COM	371901109	2,888,399	218,177	8.17	44,770	2.11	0.0272
2015-08-14	2015-06-30	13F	GENTEX CORP COM	COM	371901109	2,670,222	236,997	9.74	43,845	-1.53	0.0250
2015-05-14	2015-03-31	13F	GENTEX CORP COM	COM	371901109	2,433,225	1,337,608	122.09	44,528	12.49	0.0255
2015-02-12	2014-12-31	13F	GENTEX CORP COM	COM	371901109	1,095,617	27,906	2.61	39,584	38.49	0.0235
2014-11-14	2014-09-30	13F	GENTEX CORP COM	COM	371901109	1,067,711	77,621	7.84	28,582	-0.76	0.0185
2014-08-13	2014-06-30	13F	GENTEX CORP COM	COM	371901109	990,090	143,275	16.92	28,801	7.87	0.0186
2014-05-14	2014-03-31	13F	GENTEX CORP COM	COM	371901109	846,815	-58,954	-6.51	26,699	-10.65	0.0179
2014-02-14	2013-12-31	13F	GENTEX CORP COM	COM	371901109	905,769	70,993	8.50	29,881	39.88	0.0207
2013-11-14	2013-09-30	13F	GENTEX CORP COM	COM	371901109	834,776	112,382	15.56	21,362	28.29	0.0171
2013-08-14	2013-06-30	13F	GENTEX CORP COM	COM	371901109	722,394	722,394		16,651		0.0146

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.