Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,525 shares
Latest Disclosed Value $ 164,422
Quadrant Capital Group Llc reports 83.11% decrease in ownership of GTX / Gentex Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,525 shares of Gentex Corporation (DE:GTX) valued at $139,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,559 shares of Gentex Corporation. This represents a change in shares of -83.11% during the quarter. The current value of the position is $160,282 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 COM 371901109 7,525 -37,034 -83.11 164 -84.17 0.0049
2026-05-11 2026-03-31 13F GENTEX COM 371901109 7,525 -37,034 49 0.0369
2026-02-12 2025-12-31 13F GENTEX COM 371901109 44,559 29,133 188.86 1,037 137.61 0.0313
2025-11-13 2025-09-30 13F GENTEX COM 371901109 15,426 -4,393 -22.17 437 0.23 0.0142
2025-08-13 2025-06-30 13F GENTEX COM 371901109 19,819 5,032 34.03 436 26.45 0.0157
2025-05-13 2025-03-31 13F GENTEX COM 371901109 14,787 8,310 128.30 345 84.95 0.0128
2025-02-13 2024-12-31 13F GENTEX COM 371901109 6,477 -2,016 -23.74 186 -26.19 0.0128
2024-11-12 2024-09-30 13F GENTEX COM 371901109 8,493 -306 -3.48 252 -14.86 0.0175
2024-08-12 2024-06-30 13F GENTEX COM 371901109 8,799 685 8.44 297 1.02 0.0220
2024-05-15 2024-03-31 13F GENTEX COM 371901109 8,114 291 3.72 293 14.90 0.0231
2024-02-08 2023-12-31 13F GENTEX COM 371901109 7,823 -398 -4.84 256 -4.49 0.0219
2023-11-14 2023-09-30 13F GENTEX COM 371901109 8,221 427 5.48 268 17.11 0.0268
2023-08-10 2023-06-30 13F GENTEX COM 371901109 7,794 -374 -4.58 228 0.00 0.0226
2023-05-11 2023-03-31 13F GENTEX COM 371901109 8,168 103 1.28 229 4.11 0.0238
2023-02-13 2022-12-31 13F GENTEX COM 371901109 8,065 2,561 46.53 220 67.18 0.0249
2022-11-10 2022-09-30 13F GENTEX COM 371901109 5,504 116 2.15 131 -13.25 0.0173
2022-08-09 2022-06-30 13F GENTEX COM 371901109 5,388 -820 -13.21 151 -16.57 0.0203
2022-05-06 2022-03-31 13F GENTEX COM 371901109 6,208 1,167 23.15 181 2.84 0.0219
2022-02-01 2021-12-31 13F GENTEX COM 371901109 5,041 -89 -1.73 176 4.14 0.0210
2021-11-12 2021-09-30 13F GENTEX COM 371901109 5,130 121 2.42 169 1.81 0.0236
2021-08-09 2021-06-30 13F GENTEX COM 371901109 5,009 -102 -2.00 166 -8.79 0.0241
2021-05-12 2021-03-31 13F GENTEX COM 371901109 5,111 0 0.00 182 5.20 0.0295
2021-02-16 2020-12-31 13F GENTEX COM 371901109 5,111 36 0.71 173 32.06 0.0321
2020-11-13 2020-09-30 13F GENTEX COM 371901109 5,075 -2,902 -36.38 131 -36.41 0.0285
2020-08-13 2020-06-30 13F GENTEX COM 371901109 7,977 235 3.04 206 19.08 0.0456
2020-05-15 2020-03-31 13F Gentex Com 371901109 7,742 222 2.95 173 -16.02 0.0290
2020-03-19 2019-12-31 13F/A-1 Gentex Com 371901109 7,520 66 0.89 206 3.52 0.0248
2020-02-03 2019-12-31 13F Gentex Com 371901109 7,520 66 206 696.1009
2019-10-24 2019-09-30 13F Gentex COM 371901109 7,454 -447 -5.66 199 4.19 0.0306
2019-07-24 2019-06-30 13F Gentex COM 371901109 7,901 0 0.00 191 20.13 0.0302
2019-04-29 2019-03-31 13F Gentex COM 371901109 7,901 2,632 49.95 159 52.88 0.0279
2019-01-17 2018-12-31 13F GENTEX COM 371901109 5,269 132 2.57 104 -0.95 0.0277
2018-10-29 2018-09-30 13F GENTEX COM 371901109 5,137 0 0.00 105 -7.08 0.0300
2018-08-08 2018-06-30 13F GENTEX COM 371901109 5,137 0 0.00 113 0.00 0.0396
2018-05-10 2018-03-31 13F GENTEX COM 371901109 5,137 0 0.00 113 10.78 0.0410
2018-01-31 2017-12-31 13F GENTEX COM 371901109 5,137 -462 -8.25 102 -0.97 0.0407
2017-10-13 2017-09-30 13F Gentex COM 371901109 5,599 416 8.03 103 14.44 0.0425
2017-08-14 2017-06-30 13F Gentex COM 371901109 5,183 -477 -8.43 90 -23.08 0.0398
2017-04-10 2017-03-31 13F Gentex COM 371901109 5,660 471 9.08 117 17.00 0.0514
2017-01-11 2016-12-31 13F Gentex COM 371901109 5,189 -3 -0.06 100 12.36 0.0502
2016-10-25 2016-09-30 13F Gentex COM 371901109 5,192 0 0.00 89 15.58 0.0581
2016-07-28 2016-06-30 13F Gentex COM 371901109 5,192 50 0.97 77 -1.28 0.0530
2016-04-27 2016-03-31 13F Gentex COM 371901109 5,142 1,496 41.03 78 34.48 0.0505
2016-01-28 2015-12-31 13F Gentex COM 371901109 3,646 -3,104 -45.99 58 -43.14 0.0401
2015-10-28 2015-09-30 13F Gentex COM 371901109 6,750 -60 -0.88 102 -7.27 0.0704
2015-08-12 2015-06-30 13F Gentex COM 371901109 6,810 6,810 110 0.0700
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.