Castleark Management’s Gates Industrial Corp GTES Stock Holding History

Castleark 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 Q1	–	Sell	-357,932	Closed	-$7.68M	–	315
2025 Q4	$7.68M	Sell	357,932 -40,520	-10%	-$935K	0.23%	104
2025 Q3	$9.89M	Buy	398,452 +14,982	+4%	+$372K	0.28%	67
2025 Q2	$8.83M	Sell	383,470 -26,720	-7%	-$539K	0.27%	52
2025 Q1	$7.55M	Buy	410,190 +9,330	+2%	+$192K	0.26%	65
2024 Q4	$8.25M	Buy	400,860 +119,210	+42%	+$2.41M	0.29%	64
2024 Q3	$4.94M	Buy	281,650 +99,960	+55%	+$1.7M	0.2%	124
2024 Q2	$2.87M	Buy	181,690 +25,780	+17%	+$437K	0.12%	156
2024 Q1	$2.76M	Buy	+155,910	New	+$2.26M	0.11%	162
2022 Q3	–	Sell	-44,105	Closed	-$477K	–	303
2022 Q2	$477K	Hold	44,105	–	–	0.03%	218
2022 Q1	$664K	Hold	44,105	–	–	0.03%	229
2021 Q4	$702K	Hold	44,105	–	–	0.03%	245
2021 Q3	$718K	Buy	44,105 +8,245	+23%	+$141K	0.03%	235
2021 Q2	$648K	Buy	+35,860	New	+$627K	0.02%	240

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Castleark Management's GTES Position: Q1 2026 in Review

Castleark Management sold out of Gates Industrial Corp (GTES) in Q1 2026, closing a stake of 357,932 shares — an estimated $7.68M sold.

Castleark Management first reported a position in GTES in Q2 2021 and held it in 13 quarters. The position peaked at $9.89M in Q3 2025. 385 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Castleark Management reported no remaining Gates Industrial Corp position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 357,932 Gates Industrial Corp shares in Q1 2026, an estimated $7.68M.
Castleark Management first reported a position in Gates Industrial Corp in Q2 2021 and held it in 13 quarters.
Castleark Management's Gates Industrial Corp position peaked at $9.89M in Q3 2025.
385 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.