CA
GTES icon

Cliff Asness’s Gates Industrial Corp GTES Stock Holding History

Cliff Asness’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 		$90M Sell
3,216,861
-237,787
-7% -$6.11M 0.03% 639
2026
Q1 		$75.3M Buy
3,454,648
+546,262
+19% +$13.3M 0.03% 600
2025
Q4 		$62.4M Sell
2,908,386
-126,764
-4% -$2.93M 0.03% 610
2025
Q3 		$75.3M Sell
3,035,150
-384,744
-11% -$9.56M 0.05% 493
2025
Q2 		$78.7M Buy
3,419,894
+397,702
+13% +$8.02M 0.07% 415
2025
Q1 		$54.4M Sell
3,022,192
-184,598
-6% -$3.81M 0.06% 427
2024
Q4 		$65.8M Sell
3,206,790
-1,534,272
-32% -$31M 0.08% 300
2024
Q3 		$82.8M Sell
4,741,062
-3,236,347
-41% -$55.1M 0.11% 235
2024
Q2 		$126M Sell
7,977,409
-7,637
-0.1% -$129K 0.19% 127
2024
Q1 		$141M Buy
7,985,046
+126,282
+2% +$1.83M 0.24% 92
2023
Q4 		$105M Buy
7,858,764
+814,456
+12% +$9.63M 0.2% 115
2023
Q3 		$81.8M Buy
7,044,308
+3,617,020
+106% +$45M 0.17% 150
2023
Q2 		$45.9M Buy
3,427,288
+968,238
+39% +$12.6M 0.1% 237
2023
Q1 		$34M Sell
2,459,050
-188,248
-7% -$2.51M 0.07% 325
2022
Q4 		$29.9M Buy
2,647,298
+735,282
+38% +$8.11M 0.07% 349
2022
Q3 		$18.7M Sell
1,912,016
-11,248
-0.6% -$127K 0.05% 476
2022
Q2 		$20.3M Buy
1,923,264
+800,524
+71% +$10M 0.05% 488
2022
Q1 		$16.9M Buy
1,122,740
+272,179
+32% +$4.26M 0.03% 591
2021
Q4 		$13.5M Buy
850,561
+109,908
+15% +$1.8M 0.02% 604
2021
Q3 		$12.1M Buy
740,653
+549,235
+287% +$9.4M 0.02% 626
2021
Q2 		$3.45M Buy
191,418
+143,295
+298% +$2.51M 0.01% 950
2021
Q1 		$769K Buy
48,123
+12,558
+35% +$194K ﹤0.01% 1665
2020
Q4 		$454K Sell
35,565
-6,348
-15% -$79.4K ﹤0.01% 1821
2020
Q3 		$466K Buy
41,913
+14,372
+52% +$160K ﹤0.01% 1767
2020
Q2 		$283K Sell
27,541
-16,465
-37% -$149K ﹤0.01% 1908
2020
Q1 		$325K Sell
44,006
-159,081
-78% -$1.76M ﹤0.01% 1736
2019
Q4 		$2.79M Buy
203,087
+3,798
+2% +$43.2K ﹤0.01% 1142
2019
Q3 		$2.01M Buy
199,289
+174,835
+715% +$1.72M ﹤0.01% 1277
2019
Q2 		$279K Buy
+24,454
New +$329K ﹤0.01% 1900

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

Cliff Asness's GTES Position: Q2 2026 in Review

Cliff Asness reduced its Gates Industrial Corp (GTES) stake by 6.9% in Q2 2026, selling an estimated $6.11M and leaving 3,216,861 shares worth $90M. The position accounts for 0.03% of the portfolio, ranked #639.

Cliff Asness first reported a position in GTES in Q2 2019 and has held it in 29 quarters since. The position peaked at $141M in Q1 2024. 376 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Cliff Asness held 3,216,861 shares of Gates Industrial Corp worth $90M as of Q2 2026.
  • Cliff Asness sold 237,787 Gates Industrial Corp shares in Q2 2026, an estimated $6.11M.
  • Gates Industrial Corp made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #639 holding.
  • Cliff Asness first reported a position in Gates Industrial Corp in Q2 2019 and has held it in 29 quarters since.
  • Cliff Asness's Gates Industrial Corp position peaked at $141M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

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