Adage Capital Partners’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,365,000	Closed	-$29.3M	–	1010
2025 Q4	$29.3M	Sell	1,365,000 -164,557	-11%	-$3.8M	0.04%	376
2025 Q3	$38M	Buy	1,529,557 +128,972	+9%	+$3.2M	0.06%	297
2025 Q2	$32.3M	Buy	+1,400,585	New	+$28.2M	0.05%	327
2024 Q4	–	Sell	-4,592,422	Closed	-$80.6M	–	910
2024 Q3	$80.6M	Buy	4,592,422 +1,257,422	+38%	+$21.4M	0.14%	143
2024 Q2	$52.7M	Buy	3,335,000 +1,815,000	+119%	+$30.8M	0.1%	212
2024 Q1	$26.9M	Buy	+1,520,000	New	+$22M	0.05%	376
2023 Q4	–	Sell	-550,000	Closed	-$6.39M	–	888
2023 Q3	$6.39M	Buy	+550,000	New	+$6.84M	0.01%	638
2021 Q4	–	Sell	-585,000	Closed	-$9.52M	–	1056
2021 Q3	$9.52M	Buy	+585,000	New	+$10M	0.02%	701
2021 Q1	–	Sell	-1,604,626	Closed	-$20.5M	–	983
2020 Q4	$20.5M	Sell	1,604,626 -812,145	-34%	-$10.2M	0.04%	414
2020 Q3	$26.9M	Sell	2,416,771 -342,826	-12%	-$3.83M	0.07%	308
2020 Q2	$28.4M	Buy	2,759,597 +38,066	+1%	+$345K	0.07%	303
2020 Q1	$20.1M	Sell	2,721,531 -1,061,296	-28%	-$11.8M	0.06%	320
2019 Q4	$52.1M	Sell	3,782,827 -375,266	-9%	-$4.27M	0.13%	194
2019 Q3	$41.9M	Buy	+4,158,093	New	+$40.8M	0.1%	229