Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,331 shares
Latest Disclosed Value $ 291,282
Prudential Financial Inc reports 59.10% decrease in ownership of GTX / Gentex Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,331 shares of Gentex Corporation (DE:GTX) valued at $247,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,596 shares of Gentex Corporation. This represents a change in shares of -59.10% during the quarter. The current value of the position is $279,818 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.

Upgrade to unlock premium data and export to Excel .

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 13,331 -19,265 -59.10 291 -62.06 0.0002
2026-02-13 2025-12-31 13F GENTEX COM 371901109 32,596 -653,798 -95.25 768 -96.05 0.0009
2025-11-13 2025-09-30 13F GENTEX COM 371901109 686,394 661,115 2,615.27 19,425 3,399.82 0.0231
2025-08-12 2025-06-30 13F GENTEX COM 371901109 25,279 4,683 22.74 556 15.87 0.0007
2025-05-13 2025-03-31 13F GENTEX COM 371901109 20,596 2,985 16.95 480 -5.15 0.0007
2025-02-11 2024-12-31 13F GENTEX COM 371901109 17,611 -1,145 -6.10 506 -9.17 0.0007
2024-11-14 2024-09-30 13F GENTEX COM 371901109 18,756 -5,281 -21.97 557 -31.36 0.0008
2024-08-13 2024-06-30 13F GENTEX COM 371901109 24,037 -147,018 -85.95 810 -86.89 0.0012
2024-05-14 2024-03-31 13F GENTEX COM 371901109 171,055 -35,463 -17.17 6,178 -8.39 0.0087
2024-02-13 2023-12-31 13F GENTEX COM 371901109 206,518 -46,726 -18.45 6,745 -18.16 0.0102
2023-11-13 2023-09-30 13F GENTEX COM 371901109 253,244 151,770 149.57 8,241 177.53 0.0129
2023-08-11 2023-06-30 13F GENTEX COM 371901109 101,474 -7,290 -6.70 2,969 -3.73 0.0043
2023-05-12 2023-03-31 13F GENTEX COM 371901109 108,764 -4,357 -3.85 3,085 0.00 0.0048
2023-02-14 2022-12-31 13F GENTEX COM 371901109 113,121 -17,321 -13.28 3,085 -16.63 0.0052
2022-11-04 2022-09-30 13F GENTEX COM 371901109 130,442 -5,445 -4.01 3,699 -7.27 0.0063
2022-08-15 2022-06-30 13F GENTEX COM 371901109 135,887 116,835 613.24 3,989 617.45 0.0063
2022-05-13 2022-03-31 13F GENTEX COM 371901109 19,052 -2,506 -11.62 556 -29.44 0.0007
2022-02-14 2021-12-31 13F GENTEX COM 371901109 21,558 -4,519 -17.33 788 -6.30 0.0010
2021-11-15 2021-09-30 13F GENTEX COM 371901109 26,077 -88,364 -77.21 841 -77.79 0.0012
2021-08-16 2021-06-30 13F GENTEX COM 371901109 114,441 -146,689 -56.17 3,787 -59.35 0.0052
2021-05-12 2021-03-31 13F GENTEX COM 371901109 261,130 -200,345 -43.41 9,315 -40.51 0.0140
2021-08-16 2020-12-31 13F/A-1 GENTEX COM 0033 371901109 461,475 461,265 219,650.00 15,657 313,040.00 0.0263
2021-02-16 2020-12-31 13F GENTEX COM 371901109 461,475 461,265 15,658 0.0263
2021-08-05 2020-09-30 13F/A-1 GENTEX COM 371901109 210 90 75.00 5 66.67 0.0007
2020-11-16 2020-09-30 13F GENTEX COM 371901109 166,988 166,868 4,300 0.0081
2021-08-05 2020-06-30 13F/A-1 GENTEX COM 0025 371901109 120 64 114.29 3 200.00 0.0006
2020-08-12 2020-06-30 13F GENTEX COM 371901109 531,418 531,362 13,694 0.0264
2021-08-05 2020-03-31 13F/A-1 GENTEX COM 0022 371901109 56 -2 -3.45 1 -50.00 0.0003
2020-05-12 2020-03-31 13F GENTEX COM 371901109 188,060 188,002 4,167 0.0092
2021-08-05 2019-12-31 13F/A-1 GENTEX COM 0028 371901109 58 -4 -6.45 2 0.00 0.0005
2020-02-11 2019-12-31 13F GENTEX COM 371901109 182,120 182,058 5,278 0.0078
2021-08-05 2019-09-30 13F/A-1 GENTEX COM 0027 371901109 62 -5 -7.46 2 0.00 0.0007
2019-11-13 2019-09-30 13F GENTEX COM 371901109 386,860 386,793 10,654 0.0169
2021-08-05 2019-06-30 13F/A-1 GENTEX COM 371901109 67 1 1.52 2 100.00 0.0007
2019-08-08 2019-06-30 13F GENTEX COM 371901109 172,930 172,864 4,256 0.0066
2021-08-05 2019-03-31 13F/A-1 GENTEX COM 371901109 66 0 0.00 1 0.00 0.0004
2019-05-15 2019-03-31 13F GENTEX COM 371901109 165,150 165,084 3,415 0.0057
2021-08-05 2018-12-31 13F/A-1 GENTEX COM 371901109 66 -225,294 -99.97 1 -99.98 0.0008
2019-02-07 2018-12-31 13F GENTEX COM 371901109 170,190 -55,170 3,440 0.0060
2018-11-07 2018-09-30 13F GENTEX COM 371901109 225,360 -333,730 -59.69 4,836 -62.42 0.0071
2018-08-13 2018-06-30 13F GENTEX COM 371901109 559,090 25,010 4.68 12,870 4.68 0.0192
2018-05-04 2018-03-31 13F GENTEX COM 371901109 534,080 280,470 110.59 12,295 131.41 0.0187
2018-02-13 2017-12-31 13F GENTEX COM 371901109 253,610 -7,540 -2.89 5,313 2.75 0.0072
2017-11-02 2017-09-30 13F GENTEX COM 371901109 261,150 -23,295 -8.19 5,171 -4.17 0.0086
2017-08-07 2017-06-30 13F GENTEX COM 371901109 284,445 106,425 59.78 5,396 42.11 0.0080
2017-05-10 2017-03-31 13F GENTEX COM 371901109 178,020 12,550 7.58 3,797 16.54 0.0059
2017-02-07 2016-12-31 13F GENTEX COM 371901109 165,470 -4,870 -2.86 3,258 8.93 0.0052
2016-11-04 2016-09-30 13F GENTEX COM 371901109 170,340 -4,350 -2.49 2,991 10.82 0.0049
2016-08-09 2016-06-30 13F GENTEX COM 371901109 174,690 1,800 1.04 2,699 -0.52 0.0045
2016-05-09 2016-03-31 13F GENTEX COM 371901109 172,890 -40,760 -19.08 2,713 -20.70 0.0049
2016-02-12 2015-12-31 13F GENTEX COM 371901109 213,650 -444,450 -67.54 3,421 -66.46 0.0062
2015-11-10 2015-09-30 13F GENTEX COM 371901109 658,100 -185,680 -22.01 10,200 -26.38 0.0201
2015-08-06 2015-06-30 13F GENTEX COM 371901109 843,780 162,190 23.80 13,855 11.08 0.0246
2015-05-01 2015-03-31 13F GENTEX COM 371901109 681,590 287,995 73.17 12,473 -12.29 0.0216
2015-02-06 2014-12-31 13F GENTEX COM 371901109 393,595 -116,000 -22.76 14,221 4.24 0.0258
2014-11-12 2014-09-30 13F GENTEX COM 371901109 509,595 -311,988 -37.97 13,642 -42.92 0.0257
2014-08-13 2014-06-30 13F GENTEX COM 371901109 821,583 441,188 115.98 23,900 99.27 0.0422
2014-05-14 2014-03-31 13F GENTEX COM 371901109 380,395 -93,900 -19.80 11,994 -23.35 0.0223
2014-02-11 2013-12-31 13F GENTEX COM 371901109 474,295 64,880 15.85 15,647 49.35 0.0311
2013-11-07 2013-09-30 13F GENTEX COM 371901109 409,415 271,202 196.22 10,477 228.84 0.0223
2013-08-07 2013-06-30 13F GENTEX COM 371901109 138,213 138,213 3,186 0.0071
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.