Auxier Asset Management’s Gates Industrial Corp GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.62M | Hold |
165,211
| – | – | 0.62% | 46 |
|
|
2026
Q1 | $3.74M | Buy |
165,211
+1,235
| +0.8% | +$30K | 0.54% | 50 |
|
|
2025
Q4 | $3.52M | Sell |
163,976
-900
| -0.5% | -$20.8K | 0.5% | 50 |
|
|
2025
Q3 | $4.09M | Sell |
164,876
-35
| -0% | -$869 | 0.57% | 47 |
|
|
2025
Q2 | $3.8M | Sell |
164,911
-1,700
| -1% | -$34.3K | 0.56% | 49 |
|
|
2025
Q1 | $3.07M | Buy |
166,611
+4,187
| +3% | +$86.3K | 0.46% | 56 |
|
|
2024
Q4 | $3.34M | Buy |
162,424
+175
| +0.1% | +$3.53K | 0.52% | 52 |
|
|
2024
Q3 | $2.85M | Sell |
162,249
-200
| -0.1% | -$3.4K | 0.42% | 61 |
|
|
2024
Q2 | $2.57M | Sell |
162,449
-4,800
| -3% | -$81.4K | 0.41% | 65 |
|
|
2024
Q1 | $2.96M | Sell |
167,249
-700
| -0.4% | -$10.1K | 0.45% | 60 |
|
|
2023
Q4 | $2.25M | Sell |
167,949
-6,400
| -4% | -$75.7K | 0.36% | 72 |
|
|
2023
Q3 | $2.02M | Buy |
174,349
+17,000
| +11% | +$212K | 0.35% | 73 |
|
|
2023
Q2 | $2.12M | Buy |
157,349
+11,000
| +8% | +$143K | 0.35% | 70 |
|
|
2023
Q1 | $2.03M | Buy |
146,349
+11,950
| +9% | +$159K | 0.35% | 73 |
|
|
2022
Q4 | $1.53M | Buy |
134,399
+700
| +0.5% | +$7.72K | 0.26% | 81 |
|
|
2022
Q3 | $1.3M | Buy |
133,699
+500
| +0.4% | +$5.66K | 0.25% | 83 |
|
|
2022
Q2 | $1.44M | Buy |
133,199
+20,150
| +18% | +$252K | 0.26% | 86 |
|
|
2022
Q1 | $1.7M | Buy |
113,049
+2,500
| +2% | +$39.1K | 0.27% | 82 |
|
|
2021
Q4 | $1.76M | Buy |
110,549
+38,645
| +54% | +$634K | 0.27% | 84 |
|
|
2021
Q3 | $1.17M | Buy |
71,904
+23,097
| +47% | +$395K | 0.2% | 99 |
|
|
2021
Q2 | $882K | Buy |
48,807
+700
| +1% | +$12.2K | 0.15% | 106 |
|
|
2021
Q1 | $769K | Buy |
48,107
+10,150
| +27% | +$157K | 0.13% | 108 |
|
|
2020
Q4 | $484K | Buy |
37,957
+8,600
| +29% | +$108K | 0.09% | 118 |
|
|
2020
Q3 | $326K | Hold |
29,357
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $302K | Hold |
29,357
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $217K | Hold |
29,357
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $404K | Hold |
29,357
| – | – | 0.08% | 125 |
|
|
2019
Q3 | $296K | Buy |
29,357
+9,000
| +44% | +$88.3K | 0.06% | 131 |
|
|
2019
Q2 | $232K | Buy |
20,357
+9,000
| +79% | +$121K | 0.05% | 142 |
|
|
2019
Q1 | $163K | Hold |
11,357
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $150K | Buy |
+11,357
| New | +$171K | 0.03% | 142 |
|
Other funds holding GTES
Auxier Asset Management's GTES Position: Q2 2026 in Review
Auxier Asset Management held its Gates Industrial Corp (GTES) position steady in Q2 2026 at 165,211 shares worth $4.62M. The position accounts for 0.62% of the portfolio, ranked #46.
Auxier Asset Management first reported a position in GTES in Q4 2018 and has held it in 31 quarters since. 379 funds tracked by Wall St. Rank hold GTES as of Q2 2026.
- Auxier Asset Management held 165,211 shares of Gates Industrial Corp worth $4.62M as of Q2 2026.
- Auxier Asset Management left its Gates Industrial Corp share count unchanged in Q2 2026.
- Gates Industrial Corp made up 0.62% of Auxier Asset Management's portfolio in Q2 2026, its #46 holding.
- Auxier Asset Management first reported a position in Gates Industrial Corp in Q4 2018 and has held it in 31 quarters since.
- 379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.
Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.