Gentex Corporation
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in GNTX / Gentex Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Gentex Corporation (US:GNTX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,587,362 shares of Gentex Corporation. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F GENTEX COM 371901109 0 -100.00 0
2026-02-10 2025-12-31 13F GENTEX COM 371901109 2,587,362 -1,595,181 -38.14 60,208 -49.13 0.0484
2025-11-10 2025-09-30 13F GENTEX COM 371901109 4,182,543 -178,294 -4.09 118,366 23.43 0.0961
2025-07-28 2025-06-30 13F GENTEX COM 371901109 4,360,837 -833,208 -16.04 95,895 -20.76 0.0818
2025-05-07 2025-03-31 13F GENTEX COM 371901109 5,194,045 -221,826 -4.10 121,021 -22.22 0.1114
2025-02-11 2024-12-31 13F GENTEX COM 371901109 5,415,871 356,854 7.05 155,598 -0.72 0.1377
2024-11-01 2024-09-30 13F GENTEX COM 371901109 5,059,017 551,393 12.23 156,728 3.14 0.1383
2024-08-02 2024-06-30 13F GENTEX COM 371901109 4,507,624 -170,031 -3.63 151,952 -10.06 0.1417
2024-05-08 2024-03-31 13F GENTEX COM 371901109 4,677,655 1,363,898 41.16 168,957 56.11 0.1572
2024-02-12 2023-12-31 13F GENTEX COM 371901109 3,313,757 1,217,278 58.06 108,227 58.65 0.1064
2023-10-27 2023-09-30 13F GENTEX COM 371901109 2,096,479 27,279 1.32 68,219 12.68 0.0826
2023-08-09 2023-06-30 13F GENTEX COM 371901109 2,069,200 -33,946 -1.61 60,545 2.70 0.0690
2023-05-10 2023-03-31 13F GENTEX COM 371901109 2,103,146 77,460 3.82 58,951 6.72 0.0711
2023-02-07 2022-12-31 13F GENTEX COM 371901109 2,025,686 -139,831 -6.46 55,240 5.45 0.0682
2022-11-07 2022-09-30 13F GENTEX COM 371901109 2,165,517 -875,342 -28.79 52,384 -38.41 0.0656
2022-08-04 2022-06-30 13F GENTEX COM 371901109 3,040,859 2,215,145 268.27 85,052 253.12 0.0985
2022-05-10 2022-03-31 13F GENTEX COM 371901109 825,714 -2,161,088 -72.35 24,086 -76.86 0.0142
2022-05-10 2022-03-31 13F GENTEX COM 371901109 2,992,582 87,294
2022-02-10 2021-12-31 13F GENTEX COM 371901109 2,986,802 754,905 33.82 104,090 41.41 0.0872
2021-11-09 2021-09-30 13F GENTEX COM 371901109 2,231,897 -25,160 -1.11 73,608 -4.17 0.0764
2021-08-11 2021-06-30 13F GENTEX COM 371901109 2,257,057 535,903 31.14 76,808 25.11 0.0780
2021-05-14 2021-03-31 13F GENTEX COM 371901109 1,721,154 468,195 37.37 61,394 44.41 0.0686
2021-02-16 2020-12-31 13F GENTEX COM 371901109 1,252,959 335,680 36.60 42,513 79.99 0.0516
2020-11-10 2020-09-30 13F GENTEX COM 371901109 917,279 -330,246 -26.47 23,620 -26.53 0.0328
2020-08-13 2020-06-30 13F GENTEX COM 371901109 1,247,525 -30,594 -2.39 32,149 13.51 0.0457
2020-05-15 2020-03-31 13F GENTEX COM 371901109 1,278,119 629,566 97.07 28,323 50.69 0.0479
2020-02-11 2019-12-31 13F GENTEX COM 371901109 648,553 400,547 161.51 18,795 175.22 0.0273
2019-11-07 2019-09-30 13F GENTEX COM 371901109 248,006 109,807 79.46 6,829 100.79 0.0104
2019-08-01 2019-06-30 13F GENTEX COM 371901109 138,199 2,300 1.69 3,401 21.03 0.0051
2019-05-08 2019-03-31 13F GENTEX COM 371901109 135,899 -16,361 -10.75 2,810 -8.68 0.0043
2019-02-01 2018-12-31 13F GENTEX COM 371901109 152,260 1,237 0.82 3,077 -5.06 0.0054
2018-11-01 2018-09-30 13F GENTEX COM 371901109 151,023 21,900 16.96 3,241 9.05 0.0048
2018-07-31 2018-06-30 13F GENTEX COM 371901109 129,123 6,300 5.13 2,972 5.13 0.0045
2018-05-11 2018-03-31 13F GENTEX COM 371901109 122,823 122,823 2,827 0.0043
2016-11-02 2016-09-30 13F GENTEX COM 371901109 0 -15,900 -100.00 0 -100.00
2016-08-04 2016-06-30 13F GENTEX COM 371901109 15,900 -2,400 -13.11 246 -14.29 0.0004
2016-05-05 2016-03-31 13F GENTEX COM 371901109 18,300 3,100 20.39 287 18.11 0.0005
2016-02-04 2015-12-31 13F GENTEX COM 371901109 15,200 0 0.00 243 2.97 0.0005
2015-11-12 2015-09-30 13F GENTEX COM 371901109 15,200 0 0.00 236 -5.60 0.0005
2015-08-11 2015-06-30 13F GENTEX COM 371901109 15,200 -2,200 -12.64 250 -21.38 0.0004
2015-04-28 2015-03-31 13F GENTEX COM 371901109 17,400 10,800 163.64 318 52.88 0.0006
2014-05-09 2014-03-31 13F GENTEX COM 371901109 6,600 500 8.20 208 3.48 0.0004
2014-02-07 2013-12-31 13F GENTEX COM 371901109 6,100 6,100 201 0.0004
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.