Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionXXEC, Inc.
Latest Disclosed Ownership1,541,062 shares
Latest Disclosed Value $ 36,612,047
XXEC, Inc. reports 483.86% increase in ownership of GTX / Gentex Corporation

On April 23, 2026 - XXEC, Inc. filed a 13F-HR/A form disclosing ownership of 1,541,062 shares of Gentex Corporation (DE:GTX) valued at $28,663,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 263,942 shares of Gentex Corporation. This represents a change in shares of 483.86% during the quarter. The current value of the position is $32,346,891 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)
2026-04-23 2026-03-31 13F/A-1 GENTEX COM 371901109 1,541,062 1,277,120 483.86 36,612 496.19 6.4166
2026-04-23 2026-03-31 13F GENTEX COM 371901109 1,541,062 1,277,120 36,612 6.4166
2026-03-05 2025-12-31 13F GENTEX COM 371901109 263,942 -36,426 -12.13 6,142 -27.75 6.1378
2025-11-26 2025-09-30 13F GENTEX COM 371901109 300,368 -949 -0.31 8,500 28.30 7.1670
2025-08-13 2025-06-30 13F GENTEX COM 371901109 301,317 7,486 2.55 6,626 -3.23 5.3263
2025-04-09 2025-03-31 13F GENTEX COM 371901109 293,831 133,948 83.78 6,846 49.05 5.9322
2025-02-06 2024-12-31 13F GENTEX COM 371901109 159,883 -12,423 -7.21 4,593 -10.21 3.8101
2024-11-05 2024-09-30 13F GENTEX COM 371901109 172,306 44,652 34.98 5,116 18.87 3.8637
2024-08-09 2024-06-30 13F GENTEX COM 371901109 127,654 -1,346 -1.04 4,303 -7.64 3.3214
2024-04-22 2024-03-31 13F GENTEX COM 371901109 129,000 129,000 4,659 3.5068
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.