Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership109,050 shares
Latest Disclosed Value $ 2,382,771
Stifel Financial Corp reports 50.23% decrease in ownership of GTX / Gentex Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 109,050 shares of Gentex Corporation (DE:GTX) valued at $2,028,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,116 shares of Gentex Corporation. This represents a change in shares of -50.23% during the quarter. The current value of the position is $2,324,946 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)
2026-05-12 2026-03-31 13F GENTEX COM 371901109 109,050 -110,066 -50.23 2,383 -53.28 0.0005
2026-02-13 2025-12-31 13F GENTEX COM 371901109 219,116 -11,752 -5.09 5,099 -21.97 0.0046
2025-11-12 2025-09-30 13F GENTEX COM 371901109 230,868 31,140 15.59 6,533 48.75 0.0060
2025-08-14 2025-06-30 13F GENTEX COM 371901109 199,728 4,229 2.16 4,392 -3.58 0.0043
2025-05-14 2025-03-31 13F GENTEX COM 371901109 195,499 59,982 44.26 4,555 17.00 0.0048
2025-02-13 2024-12-31 13F GENTEX COM 371901109 135,517 34,601 34.29 3,894 29.90 0.0041
2024-11-14 2024-09-30 13F GENTEX COM 371901109 100,916 -27,863 -21.64 2,997 -30.96 0.0031
2024-08-13 2024-06-30 13F GENTEX COM 371901109 128,779 13,376 11.59 4,341 4.15 0.0049
2024-05-14 2024-03-31 13F GENTEX COM 371901109 115,403 2,254 1.99 4,168 12.80 0.0047
2024-02-12 2023-12-31 13F GENTEX COM 371901109 113,149 -9,705 -7.90 3,695 -7.56 0.0047
2023-11-13 2023-09-30 13F GENTEX COM 371901109 122,854 -2,362 -1.89 3,998 9.12 0.0056
2023-08-14 2023-06-30 13F GENTEX COM 371901109 125,216 -30,270 -19.47 3,664 -15.95 0.0050
2023-05-12 2023-03-31 13F GENTEX COM 371901109 155,486 -39,488 -20.25 4,358 -18.02 0.0062
2023-02-13 2022-12-31 13F GENTEX COM 371901109 194,974 37,709 23.98 5,317 41.76 0.0080
2022-11-14 2022-09-30 13F GENTEX COM 371901109 157,265 -2,909 -1.82 3,750 -16.31 0.0061
2022-08-15 2022-06-30 13F GENTEX COM 371901109 160,174 -1,857 -1.15 4,481 -5.16 0.0070
2022-05-13 2022-03-31 13F GENTEX COM 371901109 162,031 988 0.61 4,725 -15.81 0.0064
2022-02-14 2021-12-31 13F GENTEX COM 371901109 161,043 -97,483 -37.71 5,612 -34.18 0.0074
2021-11-15 2021-09-30 13F GENTEX COM 371901109 258,526 33,959 15.12 8,526 14.74 0.0125
2021-08-13 2021-06-30 13F GENTEX COM 371901109 224,567 3,137 1.42 7,431 -5.91 0.0111
2021-05-14 2021-03-31 13F GENTEX COM 371901109 221,430 4,674 2.16 7,898 7.40 0.0130
2021-02-12 2020-12-31 13F GENTEX COM 371901109 216,756 6,653 3.17 7,354 35.93 0.0131
2020-11-16 2020-09-30 13F GENTEX COM 371901109 210,103 -2,823 -1.33 5,410 -1.40 0.0111
2020-08-14 2020-06-30 13F GENTEX COM 371901109 212,926 108,613 104.12 5,487 139.71 0.0126
2020-05-14 2020-03-31 13F GENTEX COM 371901109 104,313 17,018 19.49 2,289 -10.02 0.0063
2020-02-13 2019-12-31 13F GENTEX COM 371901109 87,295 2,501 2.95 2,544 8.03 0.0053
2019-11-19 2019-09-30 13F/A-1 GENTEX COM 371901109 84,794 -202,702 -70.51 2,355 -66.63 0.0060
2019-11-13 2019-09-30 13F GENTEX COM 371901109 84,794 -202,702 2,355 1,320.0955
2019-08-14 2019-06-30 13F GENTEX COM 371901109 287,496 -10,312 -3.46 7,057 15.29 0.0182
2019-05-14 2019-03-31 13F GENTEX COM 371901109 297,808 -4,026 -1.33 6,121 1.27 0.0173
2019-02-13 2018-12-31 13F GENTEX COM 371901109 301,834 235,309 353.72 6,044 326.84 0.0195
2018-11-13 2018-09-30 13F GENTEX COM 371901109 66,525 -2,058 -3.00 1,416 -10.04 0.0041
2018-08-14 2018-06-30 13F GENTEX COM 371901109 68,583 -14,562 -17.51 1,574 -17.68 0.0048
2018-05-11 2018-03-31 13F GENTEX COM 371901109 83,145 -2,556 -2.98 1,912 6.70 0.0060
2018-02-14 2017-12-31 13F GENTEX COM 371901109 85,701 -626 -0.73 1,792 4.67 0.0057
2017-11-13 2017-09-30 13F GENTEX COM 371901109 86,327 5,679 7.04 1,712 11.02 0.0059
2017-08-14 2017-06-30 13F GENTEX COM 371901109 80,648 -10,584 -11.60 1,542 -20.31 0.0057
2017-05-10 2017-03-31 13F GENTEX COM 371901109 91,232 -12,552 -12.09 1,935 -5.52 0.0075
2017-02-16 2016-12-31 13F GENTEX COM 371901109 103,784 307 0.30 2,048 12.84 0.0087
2016-11-15 2016-09-30 13F GENTEX COM 371901109 103,477 -9,087 -8.07 1,815 4.25 0.0082
2016-08-17 2016-06-30 13F GENTEX COM 371901109 112,564 -7,124 -5.95 1,741 -7.34 0.0081
2016-05-16 2016-03-31 13F GENTEX COM 371901109 119,688 -20,139 -14.40 1,879 -16.04 0.0100
2016-03-21 2015-12-31 13F/A-2 GENTEX COM 371901109 139,827 2,360 1.72 2,238 5.12 0.0117
2016-02-26 2015-12-31 13F/A-1 GENTEX COM 371901109 139,676 -151 2,238 0.0117
2016-02-16 2015-12-31 13F GENTEX COM 371901109 139,676 2,125
2015-11-16 2015-09-30 13F GENTEX COM 371901109 137,467 58,407 73.88 2,129 66.33 0.0120
2015-08-17 2015-06-30 13F/A-1 GENTEX COM 371901109 79,060 4,203 5.61 1,280 -6.57 0.0066
2015-08-17 2015-06-30 13F GENTEX COM 371901109 48,630 798
2015-05-14 2015-03-31 13F GENTEX COM 371901109 74,857 36,482 95.07 1,370 -1.23 0.0075
2015-02-13 2014-12-31 13F GENTEX COM 371901109 38,375 185 0.48 1,387 35.71 0.0077
2014-11-13 2014-09-30 13F GENTEX COM 371901109 38,190 536 1.42 1,022 -6.67 0.0090
2014-08-14 2014-06-30 13F GENTEX COM 371901109 37,654 1,424 3.93 1,095 -4.12 0.0098
2014-05-15 2014-03-31 13F GENTEX COM 371901109 36,230 36,230 1,142 0.0109
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.