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Boothbay Fund Management’s Gates Industrial Corp GTES Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-11,168
Closed -$253K – 2403
2026
Q1 		$253K Buy
+11,168
New +$272K ﹤0.01% 1688
2025
Q4 		– Sell
-12,663
Closed -$314K – 2109
2025
Q3 		$314K Buy
+12,663
New +$315K ﹤0.01% 1428
2024
Q4 		– Sell
-12,164
Closed -$213K – 1668
2024
Q3 		$213K Buy
+12,164
New +$207K ﹤0.01% 1379
2024
Q2 		– Sell
-23,045
Closed -$408K – 1667
2024
Q1 		$408K Buy
+23,045
New +$333K 0.01% 1080
2023
Q4 		– Sell
-11,304
Closed -$131K – 1780
2023
Q3 		$131K Sell
11,304
-6,926
-38% -$86.2K ﹤0.01% 1511
2023
Q2 		$246K Buy
18,230
+4,576
+34% +$59.3K 0.01% 1405
2023
Q1 		$190K Buy
+13,654
New +$182K ﹤0.01% 1761
2022
Q2 		– Sell
-74,488
Closed -$1.12M – 2419
2022
Q1 		$1.12M Buy
74,488
+7,135
+11% +$112K 0.03% 838
2021
Q4 		$1.07M Buy
+67,353
New +$1.1M 0.03% 715
2019
Q3 		– Sell
-18,487
Closed -$211K – 824
2019
Q2 		$211K Sell
18,487
-5,420
-23% -$72.8K 0.02% 601
2019
Q1 		$343K Hold
23,907
– – 0.03% 476
2018
Q4 		$317K Buy
23,907
+7,812
+49% +$117K 0.05% 368
2018
Q3 		$314K Buy
16,095
+1,322
+9% +$23.1K 0.03% 490
2018
Q2 		$240K Buy
+14,773
New +$234K 0.02% 559

Other funds holding GTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's GTES Position: Q2 2026 in Review

Boothbay Fund Management sold out of Gates Industrial Corp (GTES) in Q2 2026, closing a stake of 11,168 shares — an estimated $253K sold.

Boothbay Fund Management first reported a position in GTES in Q2 2018 and held it in 14 quarters. The position peaked at $1.12M in Q1 2022. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Boothbay Fund Management reported no remaining Gates Industrial Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,168 Gates Industrial Corp shares in Q2 2026, an estimated $253K.
  • Boothbay Fund Management first reported a position in Gates Industrial Corp in Q2 2018 and held it in 14 quarters.
  • Boothbay Fund Management's Gates Industrial Corp position peaked at $1.12M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.