Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership94,100 shares
Latest Disclosed Value $ 2,189,707
Two Sigma Advisers, Lp ownership in GTX / Gentex Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 94,100 shares of Gentex Corporation (DE:GTX) valued at $1,863,180 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Gentex Corporation. The current value of the position is $2,004,330 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)
2026-02-17 2025-12-31 13F GENTEX COM 371901109 94,100 94,100 2,190 0.0043
2025-02-14 2024-12-31 13F GENTEX COM 371901109 0 -100.00 0
2024-11-14 2024-09-30 13F GENTEX COM 371901109 16,600 4,200 33.87 493 17.70 0.0012
2024-08-14 2024-06-30 13F GENTEX COM 371901109 12,400 -378,500 -96.83 418 -97.04 0.0009
2024-05-15 2024-03-31 13F GENTEX COM 371901109 390,900 -747,400 -65.66 14,119 -62.02 0.0327
2024-02-14 2023-12-31 13F GENTEX COM 371901109 1,138,300 584,700 105.62 37,177 106.37 0.0870
2023-11-14 2023-09-30 13F GENTEX COM 371901109 553,600 530,500 2,296.54 18,014 2,568.74 0.0461
2023-08-14 2023-06-30 13F GENTEX COM 371901109 23,100 15,000 185.19 676 197.36 0.0017
2023-05-15 2023-03-31 13F GENTEX COM 371901109 8,100 8,100 227 0.0006
2022-02-14 2021-12-31 13F GENTEX COM 371901109 0 -96,600 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GENTEX COM 371901109 96,600 18,800 24.16 3,186 23.78 0.0083
2021-08-16 2021-06-30 13F GENTEX COM 371901109 77,800 67,000 620.37 2,574 568.57 0.0068
2021-05-17 2021-03-31 13F GENTEX COM 371901109 10,800 -19,400 -64.24 385 -62.44 0.0011
2021-02-16 2020-12-31 13F GENTEX COM 371901109 30,200 30,200 1,025 0.0027
2020-02-14 2019-12-31 13F GENTEX COM 371901109 0 -40,500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GENTEX COM 371901109 40,500 40,500 1,115 0.0027
2019-02-14 2018-12-31 13F GENTEX COM 371901109 0 -24,076 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GENTEX COM 371901109 24,076 -152,800 -86.39 517 -87.30 0.0013
2018-08-14 2018-06-30 13F GENTEX COM 371901109 176,876 -189,400 -51.71 4,072 -51.71 0.0110
2018-05-15 2018-03-31 13F GENTEX COM 371901109 366,276 287,500 364.96 8,432 411.03 0.0229
2018-02-14 2017-12-31 13F GENTEX COM 371901109 78,776 14,000 21.61 1,650 28.60 0.0044
2017-11-14 2017-09-30 13F GENTEX COM 371901109 64,776 -19,300 -22.96 1,283 -19.56 0.0036
2017-08-14 2017-06-30 13F GENTEX COM 371901109 84,076 51,400 157.30 1,595 128.84 0.0053
2017-05-15 2017-03-31 13F GENTEX COM 371901109 32,676 32,676 697 0.0023
2016-05-16 2016-03-31 13F GENTEX Common Stock 371901109 0 0 0 0.0000
2016-02-16 2015-12-31 13F GENTEX COMMON STOCK 371901109 0 -154,176 -100.00 0 -100.00
2015-11-16 2015-09-30 13F GENTEX COM 371901109 154,176 -25,517 -14.20 2,390 -19.01 0.0151
2016-02-09 2015-06-30 13F/A-1 GENTEX COMMON STOCK 371901109 179,693 126,017 234.77 2,951 200.51 0.0227
2015-08-14 2015-06-30 13F GENTEX COMMON STOCK 371901109 179,393 2,947
2016-02-09 2015-03-31 13F/A-1 GENTEX COM 371901109 53,676 188 0.35 982 -49.20 0.0075
2015-05-15 2015-03-31 13F GENTEX COM 371901109 53,376 977
2016-02-09 2014-12-31 13F/A-1 Gentex Common Stock 371901109 53,488 1,600 3.08 1,933 39.16 0.0155
2015-02-17 2014-12-31 13F Gentex Common Stock 371901109 53,488 1,932
2016-02-09 2014-09-30 13F/A-1 GENTEX COM 371901109 51,888 -232,100 -81.73 1,389 -83.19 0.0109
2014-11-14 2014-09-30 13F GENTEX COM 371901109 51,888 1,389
2016-02-09 2014-06-30 13F/A-1 GENTEX Common Stock 371901109 283,988 -75,400 -20.98 8,261 -27.10 0.0665
2014-08-14 2014-06-30 13F GENTEX Common Stock 371901109 283,988 8,262
2014-05-15 2014-03-31 13F Gentex Common Stock 371901109 359,388 -68,800 -16.07 11,332 -19.78 0.1030
2014-02-14 2013-12-31 13F Gentex Common Stock 371901109 428,188 -174,700 -28.98 14,126 -8.44 0.1364
2013-11-14 2013-09-30 13F GENTEX COMMON STOCK 371901109 602,888 -66,560 -9.94 15,428 -0.03 0.1839
2013-08-14 2013-06-30 13F GENTEX COM 371901109 669,448 669,448 15,432 0.2206
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.