Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership5,248 shares
Latest Disclosed Value $ 114,669
Strs Ohio reports 0.15% decrease in ownership of GTX / Gentex Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,248 shares of Gentex Corporation (DE:GTX) valued at $97,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,256 shares of Gentex Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $110,156 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)
2026-04-24 2026-03-31 13F GENTEX COM_STK 371901109 5,248 -8 -0.15 115 -6.56 0.0005
2026-02-02 2025-12-31 13F GENTEX COM_STK 371901109 5,256 -153 -2.83 122 -20.26 0.0005
2025-10-30 2025-09-30 13F GENTEX COM_STK 371901109 5,409 3 0.06 153 29.66 0.0006
2025-08-04 2025-06-30 13F GENTEX COM_STK 371901109 5,406 5,406 119 0.0004
2024-11-01 2024-09-30 13F GENTEX COM_STK 371901109 0 -49,801 -100.00 0 -100.00
2024-08-05 2024-06-30 13F GENTEX COM_STK 371901109 49,801 -14,935 -23.07 1,679 83,800.00 0.0066
2024-05-13 2024-03-31 13F GENTEX COM_STK 371901109 64,736 -3,303 -4.85 2 0.00 0.0093
2024-01-30 2023-12-31 13F GENTEX COM 371901109 68,039 -6,657 -8.91 2 0.00 0.0092
2023-10-26 2023-09-30 13F/A-1 GENTEX COM 371901109 74,696 11,068 17.39 2 100.00 0.0108
2023-10-26 2023-09-30 13F GENTEX COM 371901109 74,696 2
2023-07-31 2023-06-30 13F GENTEX COM 371901109 63,628 -823 -1.28 2 0.00 0.0079
2023-08-02 2023-03-31 13F/A-2 GENTEX COM 371901109 64,451 2,212 3.55 2 0.00 0.0078
2023-08-02 2023-03-31 13F/A-1 GENTEX COM 371901109 64,451 2
2023-04-27 2023-03-31 13F GENTEX COM 371901109 64,451 2,212 2 0.0093
2023-01-26 2022-12-31 13F GENTEX COM 371901109 62,239 15,968 34.51 2 -99.91 0.0077
2022-10-27 2022-09-30 13F GENTEX COM 371901109 46,271 -8,815 -16.00 1,103 -28.38 0.0053
2022-07-25 2022-06-30 13F GENTEX COM 371901109 55,086 -1,428 -2.53 1,540 -6.55 0.0069
2022-04-21 2022-03-31 13F GENTEX COM 371901109 56,514 3,168 5.94 1,648 -11.35 0.0060
2022-01-24 2021-12-31 13F GENTEX COM 371901109 53,346 -5,863 -9.90 1,859 -4.76 0.0065
2021-10-22 2021-09-30 13F GENTEX COM 371901109 59,209 -8,252 -12.23 1,952 -12.54 0.0073
2021-07-26 2021-06-30 13F GENTEX COM 371901109 67,461 9,537 16.46 2,232 8.03 0.0080
2021-04-23 2021-03-31 13F GENTEX COM 371901109 57,924 5,746 11.01 2,066 16.72 0.0078
2021-01-25 2020-12-31 13F GENTEX COM 371901109 52,178 3,871 8.01 1,770 42.40 0.0068
2020-12-14 2020-09-30 13F GENTEX COM 371901109 48,307 5,142 11.91 1,243 11.78 0.0052
2020-07-23 2020-06-30 13F GENTEX COM 371901109 43,165 13,955 47.77 1,112 71.87 0.0049
2020-04-23 2020-03-31 13F GENTEX COM 371901109 29,210 3 0.01 647 -23.52 0.0034
2020-01-24 2019-12-31 13F GENTEX COM 371901109 29,207 29,207 846 0.0035
2019-07-25 2019-06-30 13F GENTEX COM 371901109 0 -14,086 -100.00 0 -100.00
2019-04-19 2019-03-31 13F GENTEX COM 371901109 14,086 558 4.12 291 6.59 0.0013
2019-01-23 2018-12-31 13F GENTEX COM 371901109 13,528 -7,894 -36.85 273 -40.52 0.0014
2018-10-19 2018-09-30 13F GENTEX COM 371901109 21,422 519 2.48 459 -4.57 0.0020
2018-08-06 2018-06-30 13F GENTEX COM 371901109 20,903 20,903 481 0.0021
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.