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Cambria Investment Management’s Gates Industrial Corp GTES Stock Holding History

Cambria Investment 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 		$291K Hold
10,407
– – 0.01% 604
2026
Q1 		$235K Sell
10,407
-1,832
-15% -$44.6K 0.01% 597
2025
Q4 		$263K Sell
12,239
-575
-4% -$13.3K 0.02% 538
2025
Q3 		$318K Hold
12,814
– – 0.02% 433
2025
Q2 		$295K Hold
12,814
– – 0.02% 376
2025
Q1 		$236K Sell
12,814
-4,576
-26% -$94.4K 0.02% 337
2024
Q4 		$358K Buy
17,390
+395
+2% +$7.97K 0.02% 301
2024
Q3 		$298K Sell
16,995
-6,525
-28% -$111K 0.02% 283
2024
Q2 		$372K Buy
+23,520
New +$399K 0.02% 255

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

Cambria Investment Management's GTES Position: Q2 2026 in Review

Cambria Investment Management held its Gates Industrial Corp (GTES) position steady in Q2 2026 at 10,407 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #604.

Cambria Investment Management first reported a position in GTES in Q2 2024 and has held it in 9 quarters since. The position peaked at $372K in Q2 2024. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Cambria Investment Management held 10,407 shares of Gates Industrial Corp worth $291K as of Q2 2026.
  • Cambria Investment Management left its Gates Industrial Corp share count unchanged in Q2 2026.
  • Gates Industrial Corp made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #604 holding.
  • Cambria Investment Management first reported a position in Gates Industrial Corp in Q2 2024 and has held it in 9 quarters since.
  • Cambria Investment Management's Gates Industrial Corp position peaked at $372K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

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