Gentex Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Gentex Corporation
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All positions including Gentex Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gentex Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $532k | 19k | 28.30 |
| 2025-06-30 | $4.7M | 212k | 21.99 |
| 2025-03-31 | $2.6M | 112k | 23.30 |
| 2024-12-31 | $2.2M | 75k | 28.73 |
| 2024-09-30 | $3.8M | 127k | 29.69 |
| 2024-06-30 | $3.0M | 88k | 33.71 |
| 2024-03-31 | $6.3M | 173k | 36.12 |
| 2023-09-30 | $1.5M | 46k | 32.54 |
| 2020-09-30 | $9.2M | 358k | 25.75 |
| 2020-06-30 | $1.8M | 69k | 25.77 |
| 2020-03-31 | $2.2M | 98k | 22.16 |
| 2019-12-31 | $4.1M | 143k | 28.98 |
| 2019-09-30 | $4.1M | 149k | 27.53 |
| 2019-06-30 | $3.5M | 143k | 24.61 |
| 2019-03-31 | $4.6M | 223k | 20.68 |
| 2018-12-31 | $3.3M | 165k | 20.21 |
| 2018-09-30 | $6.3M | 295k | 21.46 |
| 2018-06-30 | $4.0M | 172k | 23.02 |
| 2018-03-31 | $3.4M | 148k | 23.02 |
| 2017-12-31 | $2.8M | 135k | 20.95 |
| 2017-09-30 | $1.8M | 93k | 19.80 |
| 2017-06-30 | $6.9M | 365k | 18.97 |
| 2016-09-30 | $1.2M | 71k | 17.55 |
| 2016-06-30 | $3.2M | 205k | 15.45 |
| 2015-12-31 | $694k | 43k | 16.00 |
| 2015-09-30 | $5.4M | 346k | 15.50 |
| 2015-06-30 | $6.6M | 404k | 16.42 |
| 2015-03-31 | $1.5M | 84k | 18.29 |
| 2014-12-31 | $8.5M | 236k | 36.13 |
| 2014-09-30 | $204k | 7.6k | 26.83 |
| 2014-06-30 | $3.5M | 120k | 29.09 |
| 2014-03-31 | $1.5M | 49k | 31.53 |
| 2013-06-30 | $3.1M | 135k | 23.05 |