Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership18,999 shares
Latest Disclosed Value $ 415,128
Guggenheim Capital Llc reports 2.08% increase in ownership of GTX / Gentex Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 18,999 shares of Gentex Corporation (DE:GTX) valued at $353,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,611 shares of Gentex Corporation. This represents a change in shares of 2.08% during the quarter. The current value of the position is $404,679 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 18,999 388 2.08 415 -4.16 0.0016
2026-02-17 2025-12-31 13F GENTEX COM 371901109 18,611 3,176 20.58 433 -0.69 0.0015
2025-11-13 2025-09-30 13F GENTEX COM 371901109 15,435 -234 -1.49 437 26.74 0.0032
2025-08-13 2025-06-30 13F GENTEX COM 371901109 15,669 15,669 345 0.0027
2025-02-13 2024-12-31 13F GENTEX COM 371901109 0 -26,586 -100.00 0 -100.00
2024-11-13 2024-09-30 13F GENTEX COM 371901109 26,586 2,960 12.53 789 -0.88 0.0055
2024-08-14 2024-06-30 13F GENTEX COM 371901109 23,626 -13,157 -35.77 796 -40.06 0.0056
2024-05-14 2024-03-31 13F GENTEX COM 371901109 36,783 -52,826 -58.95 1,329 -54.61 0.0094
2024-02-14 2023-12-31 13F GENTEX COM 371901109 89,609 37,694 72.61 2,927 73.24 0.0221
2023-11-14 2023-09-30 13F GENTEX COM 371901109 51,915 -66,926 -56.32 1,689 -51.42 0.0145
2023-08-11 2023-06-30 13F GENTEX COM 371901109 118,841 -9,182 -7.17 3,477 -3.09 0.0273
2023-05-11 2023-03-31 13F GENTEX COM 371901109 128,023 128,023 3,588 0.0302
2023-02-14 2022-12-31 13F GENTEX COM 371901109 0 -16,497 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENTEX COM 371901109 16,497 -11,394 -40.85 394 -49.49 0.0036
2022-08-15 2022-06-30 13F GENTEX COM 371901109 27,891 -110,192 -79.80 780 -80.64 0.0062
2022-05-16 2022-03-31 13F GENTEX COM 371901109 138,083 15,264 12.43 4,028 -5.89 0.0242
2022-02-14 2021-12-31 13F GENTEX COM 371901109 122,819 21,378 21.07 4,280 27.91 0.0223
2021-11-15 2021-09-30 13F GENTEX COM 371901109 101,441 14,743 17.01 3,346 16.63 0.0201
2021-08-13 2021-06-30 13F GENTEX COM 371901109 86,698 -71,123 -45.07 2,869 -49.03 0.0169
2021-05-13 2021-03-31 13F GENTEX COM 371901109 157,821 -11,644 -6.87 5,629 -2.10 0.0370
2021-02-16 2020-12-31 13F GENTEX COM 371901109 169,465 4,087 2.47 5,750 35.04 0.0361
2020-11-13 2020-09-30 13F GENTEX COM 371901109 165,378 -27,845 -14.41 4,258 -14.50 0.0308
2020-08-14 2020-06-30 13F GENTEX COM 371901109 193,223 76,388 65.38 4,980 92.28 0.0385
2020-06-02 2020-03-31 13F GENTEX COM 371901109 116,835 -116,108 -49.84 2,590 -61.63 0.0261
2020-02-20 2019-12-31 13F/A-1 GENTEX COM 371901109 232,943 197,996 566.56 6,750 601.66 0.0507
2020-02-14 2019-12-31 13F GENTEX COM 371901109 232,943 197,996 6,750 40,005.9007
2020-02-20 2019-09-30 13F/A-1 GENTEX COM 371901109 34,947 -4,019 -10.31 962 0.31 0.0077
2019-11-14 2019-09-30 13F GENTEX COM 371901109 34,947 -4,019 962 7,049.8182
2019-08-14 2019-06-30 13F GENTEX COM 371901109 38,966 -1,764 -4.33 959 13.90 0.0078
2019-05-15 2019-03-31 13F GENTEX COM 371901109 40,730 -36,767 -47.44 842 -46.27 0.0069
2019-02-14 2018-12-31 13F GENTEX COM 371901109 77,497 -28,613 -26.97 1,567 -31.18 0.0133
2018-11-14 2018-09-30 13F GENTEX COM 371901109 106,110 -163,877 -60.70 2,277 -63.36 0.0148
2018-08-14 2018-06-30 13F GENTEX COM 371901109 269,987 -13,153 -4.65 6,215 -4.63 0.0415
2018-05-15 2018-03-31 13F GENTEX COM 371901109 283,140 -26,010 -8.41 6,517 0.63 0.0159
2018-02-14 2017-12-31 13F GENTEX COM 371901109 309,150 -314,290 -50.41 6,476 -47.54 0.0153
2017-11-14 2017-09-30 13F GENTEX COM 371901109 623,440 -279,082 -30.92 12,344 -27.90 0.0290
2017-08-14 2017-06-30 13F GENTEX COM 371901109 902,522 -63,838 -6.61 17,121 -16.93 0.0454
2017-05-15 2017-03-31 13F GENTEX COM 371901109 966,360 -19,898 -2.02 20,610 6.13 0.0559
2017-02-14 2016-12-31 13F GENTEX COM 371901109 986,258 370,229 60.10 19,420 79.53 0.0555
2016-11-14 2016-09-30 13F GENTEX COM 371901109 616,029 -242,415 -28.24 10,817 -18.44 0.0336
2016-08-15 2016-06-30 13F GENTEX COM 371901109 858,444 -287,218 -25.07 13,263 -26.22 0.0417
2016-05-16 2016-03-31 13F GENTEX COM 371901109 1,145,662 56,171 5.16 17,976 3.06 0.0567
2016-02-16 2015-12-31 13F GENTEX COM 371901109 1,089,491 -377,081 -25.71 17,443 -23.26 0.0508
2015-11-16 2015-09-30 13F GENTEX COM 371901109 1,466,572 -426,689 -22.54 22,731 -26.88 0.0699
2015-08-14 2015-06-30 13F GENTEX COM 371901109 1,893,261 -569,642 -23.13 31,088 -31.03 0.0767
2015-05-18 2015-03-31 13F/A-1 GENTEX COM 371901109 2,462,903 1,305,454 112.79 45,072 7.78 0.1067
2015-05-15 2015-03-31 13F GENTEX COM 371901109 2,462,903 45,072
2015-02-17 2014-12-31 13F GENTEX COM 371901109 1,157,449 -181,189 -13.54 41,819 16.70 0.1049
2014-11-14 2014-09-30 13F GENTEX COM 371901109 1,338,638 2,241 0.17 35,835 -7.82 0.0864
2014-08-14 2014-06-30 13F GENTEX COM 371901109 1,336,397 80,421 6.40 38,875 -1.83 0.0984
2014-05-16 2014-03-31 13F GENTEX COM 371901109 1,255,976 -49,375 -3.78 39,601 -8.04 0.1126
2014-02-14 2013-12-31 13F GENTEX COM 371901109 1,305,351 -123,685 -8.66 43,063 17.76 0.1309
2013-11-14 2013-09-30 13F GENTEX COM 371901109 1,429,036 63,303 4.64 36,569 16.17 0.1313
2013-08-22 2013-06-30 13F/A-1 GENTEX COM 371901109 1,365,733 1,365,733 31,480 0.1324
2013-08-14 2013-06-30 13F GENTEX COM 371901109 1,377,334 32,964 0.1390
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.