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Claret Asset Management’s Gates Industrial Corp GTES Stock Holding History

Claret Asset 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 		– Sell
-9,895
Closed -$224K – 506
2026
Q1 		$224K Buy
9,895
+2
+0% +$49 0.03% 301
2025
Q4 		$212K Sell
9,893
-23
-0.2% -$531 0.02% 347
2025
Q3 		$246K Sell
9,916
-140
-1% -$3.48K 0.03% 268
2025
Q2 		$232K Sell
10,056
-1,919
-16% -$38.7K 0.03% 345
2025
Q1 		$220K Buy
11,975
+9
+0.1% +$186 0.03% 241
2024
Q4 		$246K Buy
11,966
+83
+0.7% +$1.68K 0.04% 180
2024
Q3 		$209K Buy
11,883
+62
+0.5% +$1.05K 0.03% 297
2024
Q2 		$187K Buy
11,821
+1,537
+15% +$26.1K 0.03% 239
2024
Q1 		$182K Sell
10,284
-809
-7% -$11.7K 0.03% 201
2023
Q4 		$149K Buy
11,093
+123
+1% +$1.46K 0.03% 181
2023
Q3 		$127K Hold
10,970
– – 0.02% 147
2023
Q2 		$148K Sell
10,970
-248
-2% -$3.22K 0.03% 147
2023
Q1 		$156K Sell
11,218
-17
-0.2% -$227 0.03% 141
2022
Q4 		$128K Hold
11,235
– – 0.03% 137
2022
Q3 		$110K Sell
11,235
-218
-2% -$2.47K 0.03% 137
2022
Q2 		$124K Buy
+11,453
New +$143K 0.03% 143

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

Claret Asset Management's GTES Position: Q2 2026 in Review

Claret Asset Management sold out of Gates Industrial Corp (GTES) in Q2 2026, closing a stake of 9,895 shares — an estimated $224K sold.

Claret Asset Management first reported a position in GTES in Q2 2022 and held it in 16 quarters. The position peaked at $246K in Q3 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Claret Asset Management reported no remaining Gates Industrial Corp position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 9,895 Gates Industrial Corp shares in Q2 2026, an estimated $224K.
  • Claret Asset Management first reported a position in Gates Industrial Corp in Q2 2022 and held it in 16 quarters.
  • Claret Asset Management's Gates Industrial Corp position peaked at $246K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.