Castleark Management’s Gates Industrial GTES Stock Holding History

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