Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership11,956 shares
Latest Disclosed Value $ 261,239
Utah Retirement Systems ownership in GTX / Gentex Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 11,956 shares of Gentex Corporation (DE:GTX) valued at $222,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,956 shares of Gentex Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $254,663 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 11,956 0 0.00 261 -6.12 0.0027
2026-02-17 2025-12-31 13F GENTEX COM 371901109 11,956 0 0.00 278 -17.75 0.0026
2025-11-14 2025-09-30 13F GENTEX COM 371901109 11,956 0 0.00 338 29.01 0.0033
2025-08-14 2025-06-30 13F GENTEX COM 371901109 11,956 -444 -3.58 263 -9.03 0.0027
2025-05-15 2025-03-31 13F GENTEX COM 371901109 12,400 -25,807 -67.55 289 -73.75 0.0033
2025-02-14 2024-12-31 13F GENTEX COM 371901109 38,207 0 0.00 1,098 -3.26 0.0121
2024-11-14 2024-09-30 13F GENTEX COM 371901109 38,207 0 0.00 1,134 -11.89 0.0128
2024-08-14 2024-06-30 13F GENTEX COM 371901109 38,207 -2,200 -5.44 1,288 -11.79 0.0153
2024-05-15 2024-03-31 13F GENTEX COM 371901109 40,407 -100 -0.25 1,460 10.36 0.0171
2024-02-14 2023-12-31 13F GENTEX COM 371901109 40,507 300 0.75 1,323 1.07 0.0168
2023-11-14 2023-09-30 13F GENTEX COM 371901109 40,207 0 0.00 1,308 11.22 0.0187
2023-08-14 2023-06-30 13F GENTEX COM 371901109 40,207 -2,200 -5.19 1,176 -1.01 0.0163
2023-05-16 2023-03-31 13F GENTEX COM 371901109 42,407 300 0.71 1,189 3.48 0.0172
2023-02-15 2022-12-31 13F GENTEX COM 371901109 42,107 0 0.00 1,148 14.34 0.0182
2022-11-14 2022-09-30 13F GENTEX COM 371901109 42,107 0 0.00 1,004 -14.77 0.0167
2022-08-16 2022-06-30 13F GENTEX COM 371901109 42,107 0 0.00 1,178 -4.15 0.0189
2022-05-13 2022-03-31 13F GENTEX COM 371901109 42,107 -1,100 -2.55 1,229 -18.39 0.0164
2022-02-14 2021-12-31 13F GENTEX COM 371901109 43,207 -100 -0.23 1,506 5.46 0.0186
2021-11-16 2021-09-30 13F GENTEX COM 371901109 43,307 -2,700 -5.87 1,428 -6.24 0.0193
2021-08-16 2021-06-30 13F GENTEX COM 371901109 46,007 -1,000 -2.13 1,523 -9.18 0.0196
2021-05-17 2021-03-31 13F GENTEX COM 371901109 47,007 -2,100 -4.28 1,677 0.66 0.0234
2021-02-16 2020-12-31 13F GENTEX COM 371901109 49,107 2,100 4.47 1,666 37.69 0.0236
2020-11-16 2020-09-30 13F GENTEX COM 371901109 47,007 400 0.86 1,210 0.75 0.0201
2020-08-13 2020-06-30 13F/A-1 GENTEX COM 371901109 46,607 -1,700 -3.52 1,201 12.24 0.0220
2020-08-13 2020-06-30 13F GENTEX COM 371901109 46,607 -1,700 1,201 22,043.2091
2020-05-15 2020-03-31 13F GENTEX COM 371901109 48,307 0 0.00 1,070 -23.57 0.0231
2020-02-12 2019-12-31 13F GENTEX COM 371901109 48,307 -200 -0.41 1,400 4.79 0.0246
2019-11-14 2019-09-30 13F GENTEX COM 371901109 48,507 -100 -0.21 1,336 11.61 0.0254
2019-08-14 2019-06-30 13F GENTEX COM 371901109 48,607 -939 -1.90 1,197 16.78 0.0229
2019-05-15 2019-03-31 13F GENTEX COM 371901109 49,546 -572 -1.14 1,025 1.28 0.0203
2019-02-08 2018-12-31 13F GENTEX COM 371901109 50,118 100 0.20 1,012 -5.68 0.0229
2018-11-13 2018-09-30 13F GENTEX COM 371901109 50,018 -700 -1.38 1,073 -8.05 0.0208
2018-08-10 2018-06-30 13F GENTEX COM 371901109 50,718 -1,200 -2.31 1,167 -2.34 0.0242
2018-05-15 2018-03-31 13F GENTEX COM 371901109 51,918 -500 -0.95 1,195 8.83 0.0254
2018-02-14 2017-12-31 13F GENTEX COM 371901109 52,418 700 1.35 1,098 7.23 0.0231
2017-11-13 2017-09-30 13F GENTEX COM 371901109 51,718 100 0.19 1,024 4.60 0.0230
2017-08-08 2017-06-30 13F GENTEX COM 371901109 51,618 0 0.00 979 -11.08 0.0228
2017-05-11 2017-03-31 13F GENTEX COM 371901109 51,618 100 0.19 1,101 8.47 0.0263
2017-02-10 2016-12-31 13F GENTEX COM 371901109 51,518 -100 -0.19 1,015 12.03 0.0255
2016-11-07 2016-09-30 13F GENTEX COM 371901109 51,618 0 0.00 906 13.53 0.0234
2016-08-03 2016-06-30 13F GENTEX COM 371901109 51,618 -1,100 -2.09 798 -3.51 0.0213
2016-05-10 2016-03-31 13F GENTEX COM 371901109 52,718 0 0.00 827 -2.13 0.0224
2016-02-11 2015-12-31 13F GENTEX COM 371901109 52,718 200 0.38 845 3.81 0.0229
2015-11-03 2015-09-30 13F GENTEX COM 371901109 52,518 200 0.38 814 -5.24 0.0233
2015-08-11 2015-06-30 13F GENTEX COM 371901109 52,318 200 0.38 859 -9.96 0.0228
2015-05-14 2015-03-31 13F GENTEX COM 371901109 52,118 26,959 107.15 954 4.95 0.0251
2015-02-11 2014-12-31 13F GENTEX COM 371901109 25,159 0 0.00 909 35.07 0.0250
2014-11-06 2014-09-30 13F GENTEX COM 371901109 25,159 -100 -0.40 673 -8.44 0.0193
2014-08-08 2014-06-30 13F GENTEX COM 371901109 25,259 -500 -1.94 735 -9.48 0.0211
2014-05-08 2014-03-31 13F GENTEX COM 371901109 25,759 200 0.78 812 -3.68 0.0234
2014-02-05 2013-12-31 13F GENTEX COM 371901109 25,559 0 0.00 843 28.90 0.0249
2013-11-06 2013-09-30 13F GENTEX COM 371901109 25,559 -200 -0.78 654 10.10 0.0212
2013-08-02 2013-06-30 13F GENTEX COM 371901109 25,759 25,759 594 0.0201
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.