Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership323,882 shares
Latest Disclosed Value $ 7,076,822
Victory Capital Management Inc reports 79.60% increase in ownership of GTX / Gentex Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 323,882 shares of Gentex Corporation (DE:GTX) valued at $6,024,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,340 shares of Gentex Corporation. This represents a change in shares of 79.60% during the quarter. The current value of the position is $6,898,687 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 323,882 143,542 79.60 7,077 68.64 0.0034
2026-02-13 2025-12-31 13F GENTEX COM 371901109 180,340 147,082 442.25 4,197 345.91 0.0024
2025-11-12 2025-09-30 13F GENTEX COM 371901109 33,258 -77,191 -69.89 941 -61.24 0.0006
2025-08-13 2025-06-30 13F GENTEX COM 371901109 110,449 16,714 17.83 2,429 11.17 0.0016
2025-05-02 2025-03-31 13F GENTEX COM 371901109 93,735 19,799 26.78 2,184 2.82 0.0022
2025-02-06 2024-12-31 13F GENTEX COM 371901109 73,936 29,168 65.15 2,124 59.82 0.0021
2024-11-05 2024-09-30 13F GENTEX COM 371901109 44,768 -2,464 -5.22 1,329 -16.52 0.0013
2024-08-05 2024-06-30 13F GENTEX COM 371901109 47,232 -195 -0.41 1,592 -7.06 0.0016
2024-05-03 2024-03-31 13F GENTEX COM 371901109 47,427 -2,766 -5.51 1,713 4.51 0.0017
2024-02-05 2023-12-31 13F GENTEX COM 371901109 50,193 7,649 17.98 1,639 18.42 0.0017
2023-11-06 2023-09-30 13F GENTEX COM 371901109 42,544 4,186 10.91 1,384 23.35 0.0016
2023-07-27 2023-06-30 13F GENTEX COM 371901109 38,358 -20,150 -34.44 1,122 -31.54 0.0012
2023-05-02 2023-03-31 13F GENTEX COM 371901109 58,508 -13,352 -18.58 1,640 -16.33 0.0018
2023-04-25 2022-12-31 13F/A-3 GENTEX COM 371901109 71,860 -391 -0.54 1,960 13.76 0.0023
2023-03-10 2022-12-31 13F/A-2 GENTEX COM 371901109 71,860 -391 1,960 0.0014
2023-02-10 2022-12-31 13F/A-1 GENTEX COM 371901109 71,860 -391 1,960 0.0014
2023-02-09 2022-12-31 13F GENTEX COM 371901109 68,493 -3,758 2,021 0.0014
2022-11-02 2022-09-30 13F GENTEX COM 371901109 72,251 -50,473 -41.13 1,722 -49.84 0.0020
2022-08-01 2022-06-30 13F GENTEX COM 371901109 122,724 -13,243 -9.74 3,433 -13.98 0.0039
2022-05-04 2022-03-31 13F GENTEX COM 371901109 135,967 44,824 49.18 3,991 25.66 0.0040
2022-02-07 2021-12-31 13F GENTEX COM 371901109 91,143 -22,919 -20.09 3,176 -15.58 0.0029
2021-11-02 2021-09-30 13F GENTEX COM 371901109 114,062 -111,667 -49.47 3,762 -49.63 0.0037
2021-08-03 2021-06-30 13F GENTEX COM 371901109 225,729 -183,757 -44.88 7,469 -48.86 0.0072
2021-05-04 2021-03-31 13F GENTEX COM 371901109 409,486 -39,494 -8.80 14,606 -4.12 0.0150
2021-02-01 2020-12-31 13F GENTEX COM 371901109 448,980 57,405 14.66 15,234 51.09 0.0170
2020-11-09 2020-09-30 13F Gentex COM 371901109 391,575 11,031 2.90 10,083 2.81 0.0129
2020-08-07 2020-06-30 13F GENTEX COM 371901109 380,544 64,427 20.38 9,807 40.00 0.0133
2020-05-12 2020-03-31 13F/A-1 GENTEX COM 371901109 316,117 -7,739 -2.39 7,005 -25.36 0.0117
2020-05-04 2020-03-31 13F GENTEX COM 371901109 316,117 -7,739 7,005 7,666.2607
2020-02-06 2019-12-31 13F/A-1 GENTEX COM 371901109 323,856 58,391 22.00 9,385 28.39 0.0114
2020-02-04 2019-12-31 13F GENTEX COM 371901109 327,636 62,171 9,754 11,692.0286
2019-11-12 2019-09-30 13F GENTEX COM 371901109 265,465 252,404 1,932.50 7,310 2,177.26 0.0094
2019-08-15 2019-06-30 13F GENTEX COM 371901109 13,061 13,061 321 0.0006
2019-05-03 2019-03-31 13F GENTEX COM 371901109 0 -155,042 -100.00 0 -100.00
2019-05-02 2018-12-31 13F/A-1 GENTEX COM 371901109 155,042 -566 -0.36 3,133 -6.17 0.0079
2019-02-05 2018-12-31 13F GENTEX COM 371901109 155,042 -566 3,133
2018-11-01 2018-09-30 13F GENTEX COM 371901109 155,608 29,707 23.60 3,339 15.22 0.0069
2018-08-02 2018-06-30 13F GENTEX COM 371901109 125,901 14,767 13.29 2,898 13.29 0.0062
2018-05-04 2018-03-31 13F GENTEX COM 371901109 111,134 18,165 19.54 2,558 31.31 0.0056
2018-02-01 2017-12-31 13F GENTEX COM 371901109 92,969 10,453 12.67 1,948 19.22 0.0041
2017-10-27 2017-09-30 13F GENTEX COM 371901109 82,516 8,979 12.21 1,634 17.13 0.0037
2017-08-07 2017-06-30 13F GENTEX COM 371901109 73,537 12,892 21.26 1,395 7.81 0.0033
2017-05-10 2017-03-31 13F GENTEX COM 371901109 60,645 10,580 21.13 1,294 31.24 0.0031
2017-02-09 2016-12-31 13F GENTEX COM 371901109 50,065 5,749 12.97 986 26.74 0.0025
2016-11-02 2016-09-30 13F GENTEX COM 371901109 44,316 -17,925 -28.80 778 -19.13 0.0022
2016-08-09 2016-06-30 13F GENTEX COM 371901109 62,241 3,313 5.62 962 4.00 0.0038
2016-05-17 2016-03-31 13F/A-2 GENTEX COM 371901109 58,928 11,760 24.93 925 22.52 0.0038
2016-05-12 2016-03-31 13F/A-1 GENTEX COM 371901109 58,928 0 925 0.0038
2016-05-12 2016-03-31 13F GENTEX COM 371901109 58,928 925
2016-02-10 2015-12-31 13F GENTEX COM 371901109 47,168 1,109 2.41 755 5.74 0.0031
2015-11-06 2015-09-30 13F GENTEX COM 371901109 46,059 9,503 26.00 714 18.60 0.0029
2015-08-14 2015-06-30 13F/A-01 Gentex COM 371901109 36,556 36,556 0.00 602 0.0022
2015-08-07 2015-06-30 13F Gentex COM 371901109 36,556 602
2015-05-07 2015-03-31 13F Gentex COM 371901109 0 -182,800 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Gentex COM 371901109 182,800 182,800 6,605 0.0243
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.