Bridgewater Associates’s Gates Industrial GTES Stock Holding History

Bridgewater Associates’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 Q1	$1.59M	Sell	70,190 -86,322	-55%	-$2.1M	0.01%	702
2025 Q4	$3.36M	Buy	+156,512	New	+$3.61M	0.01%	643
2025 Q3	–	Sell	-276,534	Closed	-$6.37M	–	1035
2025 Q2	$6.37M	Buy	276,534 +216,277	+359%	+$4.36M	0.03%	305
2025 Q1	$1.11M	Buy	+60,257	New	+$1.24M	0.01%	512
2024 Q4	–	Sell	-14,389	Closed	-$253K	–	747
2024 Q3	$253K	Sell	14,389 -39,251	-73%	-$668K	﹤0.01%	753
2024 Q2	$848K	Buy	+53,640	New	+$910K	﹤0.01%	691

Other funds holding GTES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return