CG
GTES icon

Caprock Group’s Gates Industrial Corp GTES Stock Holding History

Caprock Group’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 		$1.27M Sell
45,553
-2,893
-6% -$74.3K 0.02% 552
2026
Q1 		$1.1M Sell
48,446
-30,879
-39% -$751K 0.03% 522
2025
Q4 		$1.7M Buy
79,325
+13,001
+20% +$300K 0.04% 435
2025
Q3 		$1.7M Buy
+66,324
New +$1.65M 0.04% 402
2025
Q1 		$585K Buy
+31,760
New +$655K 0.02% 655

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

Caprock Group's GTES Position: Q2 2026 in Review

Caprock Group reduced its Gates Industrial Corp (GTES) stake by 6% in Q2 2026, selling an estimated $74.3K and leaving 45,553 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #552.

Caprock Group first reported a position in GTES in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Caprock Group held 45,553 shares of Gates Industrial Corp worth $1.27M as of Q2 2026.
  • Caprock Group sold 2,893 Gates Industrial Corp shares in Q2 2026, an estimated $74.3K.
  • Gates Industrial Corp made up 0.02% of Caprock Group's portfolio in Q2 2026, its #552 holding.
  • Caprock Group first reported a position in Gates Industrial Corp in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Gates Industrial Corp position peaked at $1.7M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.