Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership55,535 shares
Latest Disclosed Value $ 1,213,460
Rehmann Capital Advisory Group ownership in GTX / Gentex Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 55,535 shares of Gentex Corporation (DE:GTX) valued at $1,032,951 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on November 20, 2020 disclosing 0 shares of Gentex Corporation. The current value of the position is $1,182,896 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 55,535 55,535 1,213 0.0632
2020-11-20 2020-03-31 13F/A-1 GENTEX COM 371901109 0 -10,320 -100.00 0 -100.00
2020-01-02 2019-09-30 13F GENTEX COM 371901109 10,320 -17,416 -62.79 284 -58.36 0.0344
2019-08-27 2019-06-30 13F GENTEX COM 371901109 27,736 308 1.12 683 20.28 0.0840
2019-05-22 2019-03-31 13F GENTEX COM 371901109 27,428 -819 -2.90 567 -0.53 0.0769
2019-02-12 2018-12-31 13F GENTEX COM 371901109 28,247 15,769 126.37 571 113.48 0.0857
2018-12-07 2018-09-30 13F/A-1 GENTEXCORP COM 371901109 12,478 -1,550 -11.05 268 -17.08 0.0369
2018-09-20 2018-06-30 13F GENTEX COM 371901109 14,028 1,171 9.11 323 8.78 0.0469
2018-04-24 2018-03-31 13F GENTEX COM 371901109 12,857 -146 -1.12 296 8.82 0.0461
2018-02-22 2017-12-31 13F GENTEX COM 371901109 13,003 -6,214 -32.34 272 -28.42 0.0459
2017-10-25 2017-09-30 13F GENTEX COM 371901109 19,217 4,179 27.79 380 33.33 0.0685
2017-07-19 2017-06-30 13F GENTEX COM 371901109 15,038 -484 -3.12 285 -13.90 0.0544
2017-04-24 2017-03-31 13F GENTEX COM 371901109 15,522 -1,199 -7.17 331 0.61 0.0552
2017-02-13 2016-12-31 13F GENTEX COM 371901109 16,721 -1,414 -7.80 329 3.46 0.0602
2016-10-26 2016-09-30 13F GENTEX COM 371901109 18,135 -2,876 -13.69 318 -2.15 0.0616
2016-07-25 2016-06-30 13F GENTEX COM 371901109 21,011 -90 -0.43 325 -1.81 0.0608
2016-05-09 2016-03-31 13F GENTEX COM 371901109 21,101 883 4.37 331 2.16 0.0644
2016-02-11 2015-12-31 13F GENTEX COM 371901109 20,218 992 5.16 324 8.72 0.0681
2015-11-12 2015-09-30 13F GENTEX COM 371901109 19,226 926 5.06 298 -0.67 0.0674
2015-07-08 2015-06-30 13F GENTEX COM 371901109 18,300 490 2.75 300 -7.98 0.0685
2015-04-14 2015-03-31 13F GENTEX COM 371901109 17,810 140 0.79 326 -48.90 0.0740
2015-03-09 2014-12-31 13F/A-1 GENTEX COM 371901109 17,670 17,670 638 0.1468
2015-09-01 2014-06-30 13F GENTEX COM 371901109 0 0 0 0.0000
2015-08-31 2011-09-30 13F GENTEX COM 371901109 0 -15,073 -100.00 0 -100.00
2015-08-31 2011-06-30 13F GENTEX COM 371901109 15,073 1,733 12.99 456 12.87 0.1414
2015-08-31 2011-03-31 13F GENTEX COM 371901109 13,340 16 0.12 404 2.54 0.1404
2015-08-31 2010-12-31 13F GENTEX COM 371901109 13,324 294 2.26 394 55.12 0.2158
2015-08-31 2010-09-30 13F GENTEX COM 371901109 13,030 0 0.00 254 8.55 0.1627
2015-08-31 2010-06-30 13F GENTEX COM 371901109 13,030 1,287 10.96 234 2.63 0.1739
2015-08-27 2010-03-31 13F GENTEX COM 371901109 11,743 0 0.00 228 8.57 0.1394
2015-08-27 2009-12-31 13F GENTEX COM 371901109 11,743 -64,475 -84.59 210 -80.52 0.1358
2015-08-27 2009-09-30 13F GENTEX COM 371901109 76,218 -200 -0.26 1,078 21.67 0.6657
2015-08-27 2009-06-30 13F GENTEX COM 371901109 76,418 -400 -0.52 886 18.29 0.7418
2015-08-27 2009-03-31 13F GENTEX COM 371901109 76,818 76,818 749 0.8931
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.