Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,581,300 shares
Latest Disclosed Value $ 33,839,840
Jpmorgan Chase & Co reports 67.03% decrease in ownership of GTX / Gentex Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,581,300 shares of Gentex Corporation (DE:GTX) valued at $29,412,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,796,659 shares of Gentex Corporation. This represents a change in shares of -67.03% during the quarter. The current value of the position is $33,681,690 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/A-1 GENTEX COMMON 371901109 1,581,300 -3,215,359 -67.03 33,840 -69.68 0.0002
2026-05-13 2026-03-31 13F GENTEX COMMON 371901109 0 -100.00 0
2026-02-11 2025-12-31 13F GENTEX COMMON 371901109 4,796,659 -1,928,767 -28.68 111,618 -41.36 0.0070
2025-11-26 2025-09-30 13F/A-1 GENTEX COMMON 371901109 6,725,426 1,206,060 21.85 190,330 56.82 0.0114
2025-11-07 2025-09-30 13F GENTEX COMMON 371901109 6,725,426 1,206,060 190,330 0.0012
2025-08-12 2025-06-30 13F GENTEX COMMON 371901109 5,519,366 -2,154,335 -28.07 121,371 -32.12 0.0079
2025-05-12 2025-03-31 13F GENTEX COMMON 371901109 7,673,701 2,424,471 46.19 178,797 18.56 0.0131
2025-02-12 2024-12-31 13F GENTEX COMMON 371901109 5,249,230 3,248,434 162.36 150,810 153.88 0.0112
2024-12-26 2024-09-30 13F/A-1 GENTEX COMMON 371901109 2,000,796 1,285,519 179.72 59,404 146.37 0.0045
2024-11-08 2024-09-30 13F GENTEX COMMON 371901109 2,000,796 1,285,519 59,404 0.0045
2024-12-26 2024-06-30 13F/A-1 GENTEX COMMON 371901109 715,277 -16,731 -2.29 24,112 -8.81 0.0020
2024-08-12 2024-06-30 13F GENTEX COMMON 371901109 715,277 -16,731 24,112 0.0020
2024-12-26 2024-03-31 13F/A-1 GENTEX COMMON 371901109 732,008 -7,036 -0.95 26,440 9.54 0.0022
2024-05-10 2024-03-31 13F GENTEX COMMON 371901109 732,008 -7,036 26,440 0.0022
2024-12-26 2023-12-31 13F/A-1 GENTEX COMMON 371901109 739,044 40,329 5.77 24,137 6.16 0.0023
2024-02-12 2023-12-31 13F GENTEX COMMON 371901109 739,044 40,329 24,137 0.0023
2023-11-14 2023-09-30 13F GENTEX COMMON 371901109 698,715 47,098 7.23 22,736 19.25 0.0025
2023-08-11 2023-06-30 13F GENTEX COMMON 371901109 651,617 -72,734 -10.04 19,066 -6.10 0.0021
2023-05-18 2023-03-31 13F/A-1 GENTEX COMMON 371901109 724,351 120,622 19.98 20,304 126,800.00 0.0025
2023-05-11 2023-03-31 13F GENTEX COMMON 371901109 321,165 -282,564 20,304 0.0003
2023-02-13 2022-12-31 13F GENTEX COMMON 371901109 603,729 -7,567 -1.24 16 -99.89 0.0022
2022-11-14 2022-09-30 13F GENTEX COMMON 371901109 611,296 -33,791 -5.24 14,572 -19.24 0.0021
2022-08-11 2022-06-30 13F GENTEX COMMON 371901109 645,087 42,954 7.13 18,043 2.72 0.0025
2022-05-11 2022-03-31 13F GENTEX COMMON 371901109 602,133 -145,271 -19.44 17,565 -32.56 0.0021
2022-02-11 2021-12-31 13F/A-1 GENTEX COMMON 371901109 747,404 61,382 8.95 26,046 15.12 0.0030
2022-02-10 2021-12-31 13F GENTEX COMMON 371901109 747,404 61,382 26,046 0.0030
2021-11-12 2021-09-30 13F GENTEX COMMON 371901109 686,022 -97,687 -12.46 22,625 -12.76 0.0028
2021-08-12 2021-06-30 13F GENTEX COMMON 371901109 783,709 43,857 5.93 25,933 -1.74 0.0031
2021-05-12 2021-03-31 13F GENTEX COMMON 371901109 739,852 73,211 10.98 26,391 16.68 0.0035
2021-02-19 2020-12-31 13F/A-1 GENTEX COMMON 371901109 666,641 64,562 10.72 22,618 46.62 0.0033
2021-02-11 2020-12-31 13F GENTEX COMMON 371901109 666,641 64,562 22,618 559.3593
2020-11-12 2020-09-30 13F/A-1 GENTEX COMMON 371901109 602,079 39,386 7.00 15,426 6.39 0.0026
2020-11-12 2020-09-30 13F GENTEX COMMON 371901109 602,079 15,426
2020-08-11 2020-06-30 13F GENTEX COMMON 371901109 562,693 -109,323 -16.27 14,499 -2.64 0.0028
2020-05-12 2020-03-31 13F GENTEX COMMON 371901109 672,016 -577 -0.09 14,892 -23.60 0.0035
2020-02-11 2019-12-31 13F GENTEX COMMON 371901109 672,593 -751,002 -52.75 19,493 -50.27 0.0036
2019-11-12 2019-09-30 13F GENTEX COMMON 371901109 1,423,595 670,695 89.08 39,200 108.50 0.0078
2019-08-07 2019-06-30 13F GENTEX COMMON 371901109 752,900 31,997 4.44 18,801 26.11 0.0037
2019-05-07 2019-03-31 13F GENTEX COMMON 371901109 720,903 -900,444 -55.54 14,909 -54.50 0.0030
2019-02-11 2018-12-31 13F GENTEX COMMON 371901109 1,621,347 753,783 86.89 32,767 76.00 0.0076
2018-11-13 2018-09-30 13F/A-1 GENTEX COMMON 371901109 867,564 83,550 10.66 18,618 3.16 0.0036
2018-11-07 2018-09-30 13F GENTEX COMMON 371901109 867,564 83,550 18,618
2018-08-14 2018-06-30 13F GENTEX COMMON 371901109 784,014 134,927 20.79 18,048 20.80 0.0037
2018-05-10 2018-03-31 13F GENTEX COMMON 371901109 649,087 210,422 47.97 14,941 62.58 0.0032
2018-02-13 2017-12-31 13F GENTEX COMMON 371901109 438,665 -28,385 -6.08 9,190 -0.77 0.0019
2017-11-09 2017-09-30 13F GENTEX COMMON 371901109 467,050 153,928 49.16 9,261 55.88 0.0020
2017-08-09 2017-06-30 13F GENTEX COMMON 371901109 313,122 10,120 3.34 5,941 -8.08 0.0014
2017-05-10 2017-03-31 13F GENTEX COMMON 371901109 303,002 13,006 4.48 6,463 13.19 0.0015
2017-02-06 2016-12-31 13F GENTEX COMMON 371901109 289,996 237,262 449.92 5,710 516.63 0.0014
2016-11-04 2016-09-30 13F GENTEX COMMON 371901109 52,734 11,458 27.76 926 45.14 0.0002
2016-08-08 2016-06-30 13F GENTEX COMMON 371901109 41,276 4,874 13.39 638 11.73 0.0002
2016-05-10 2016-03-31 13F GENTEX COMMON 371901109 36,402 -262,472 -87.82 571 -88.06 0.0001
2016-02-12 2015-12-31 13F GENTEX COMMON 371901109 298,874 -99,974 -25.07 4,784 -22.61 0.0012
2015-11-13 2015-09-30 13F GENTEX COMMON 371901109 398,848 -90,884 -18.56 6,182 -23.12 0.0017
2015-08-14 2015-06-30 13F GENTEX COMMON 371901109 489,732 -66,853 -12.01 8,041 -21.05 0.0019
2015-05-15 2015-03-31 13F GENTEX COMMON 371901109 556,585 367,509 194.37 10,185 49.10 0.0023
2015-02-13 2014-12-31 13F GENTEX COMMON 371901109 189,076 -58,171 -23.53 6,831 3.22 0.0016
2014-12-08 2014-09-30 13F/A-1 GENTEX COMMON 371901109 247,247 -149,047 -37.61 6,618 -42.60 0.0016
2014-11-14 2014-09-30 13F GENTEX COMMON 371901109 247,247 6,618
2014-09-03 2014-06-30 13F/A-1 GENTEX COMMON 371901109 396,294 144,967 57.68 11,530 45.53 0.0029
2014-08-14 2014-06-30 13F GENTEX COMMON 371901109 396,294 11,530
2014-05-15 2014-03-31 13F GENTEX COMMON 371901109 251,327 76,351 43.64 7,923 37.31 0.0022
2014-02-26 2013-12-31 13F/A-1 GENTEX COMMON 371901109 174,976 -11,187 -6.01 5,770 21.09 0.0016
2014-02-13 2013-12-31 13F GENTEX COMMON 371901109 174,976 5,770
2013-10-31 2013-09-30 13F GENTEX COMMON 371901109 186,163 32,829 21.41 4,765 34.83 0.0014
2013-08-13 2013-06-30 13F GENTEX COMMON 371901109 153,334 153,334 3,534 0.0011
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.