Assenagon Asset Management
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Assenagon Asset Management’s Gates Industrial Corp GTES Stock Holding History

Assenagon Asset Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-121,023
Closed -$3M – 1196
2025
Q3 		$3M Sell
121,023
-845
-0.7% -$21K ﹤0.01% 736
2025
Q2 		$2.81M Buy
121,868
+908
+0.8% +$18.3K ﹤0.01% 688
2025
Q1 		$2.23M Buy
120,960
+16,224
+15% +$335K ﹤0.01% 739
2024
Q4 		$2.15M Buy
+104,736
New +$2.11M ﹤0.01% 930

Other funds holding GTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assenagon Asset Management's GTES Position: Q4 2025 in Review

Assenagon Asset Management sold out of Gates Industrial Corp (GTES) in Q4 2025, closing a stake of 121,023 shares — an estimated $3M sold.

Assenagon Asset Management first reported a position in GTES in Q4 2024 and held it in 4 quarters. The position peaked at $3M in Q3 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

  • Assenagon Asset Management reported no remaining Gates Industrial Corp position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 121,023 Gates Industrial Corp shares in Q4 2025, an estimated $3M.
  • Assenagon Asset Management first reported a position in Gates Industrial Corp in Q4 2024 and held it in 4 quarters.
  • Assenagon Asset Management's Gates Industrial Corp position peaked at $3M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.