Bailard’s Gates Industrial Corp GTES Stock Holding History

Bailard’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
2026 Q2	–	Sell	-31,900	Closed	-$721K	–	802
2026 Q1	$721K	Buy	31,900 +18,900	+145%	+$460K	0.02%	419
2025 Q4	$279K	Buy	+13,000	New	+$300K	0.01%	590
2025 Q1	–	Sell	-21,339	Closed	-$439K	–	778
2024 Q4	$439K	Buy	21,339 +2,700	+14%	+$54.5K	0.01%	481
2024 Q3	$327K	Sell	18,639 -7,685	-29%	-$131K	0.01%	549
2024 Q2	$416K	Sell	26,324 -4,500	-15%	-$76.3K	0.01%	485
2024 Q1	$546K	Hold	30,824	–	–	0.02%	446
2023 Q4	$414K	Buy	+30,824	New	+$365K	0.01%	489
2023 Q2	–	Sell	-18,900	Closed	-$263K	–	722
2023 Q1	$263K	Buy	+18,900	New	+$252K	0.01%	552
2022 Q2	–	Sell	-20,140	Closed	-$303K	–	729
2022 Q1	$303K	Buy	20,140 +5,000	+33%	+$78.2K	0.01%	526
2021 Q4	$241K	Buy	+15,140	New	+$248K	0.01%	621
2021 Q3	–	Sell	-14,400	Closed	-$260K	–	733
2021 Q2	$260K	Buy	+14,400	New	+$252K	0.01%	590

Other funds holding GTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bailard's GTES Position: Q2 2026 in Review

Bailard sold out of Gates Industrial Corp (GTES) in Q2 2026, closing a stake of 31,900 shares — an estimated $721K sold.

Bailard first reported a position in GTES in Q2 2021 and held it in 11 quarters. The position peaked at $721K in Q1 2026. 379 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Bailard reported no remaining Gates Industrial Corp position as of Q2 2026 after selling out during the quarter.
Bailard sold 31,900 Gates Industrial Corp shares in Q2 2026, an estimated $721K.
Bailard first reported a position in Gates Industrial Corp in Q2 2021 and held it in 11 quarters.
Bailard's Gates Industrial Corp position peaked at $721K in Q1 2026.
379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.