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Confluence Investment Management’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Confluence Investment 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 		$1.83M Sell
65,517
-6,407
-9% -$165K 0.03% 152
2026
Q1 		$1.63M Sell
71,924
-36,807
-34% -$895K 0.03% 162
2025
Q4 		$2.33M Sell
108,731
-21,988
-17% -$508K 0.04% 154
2025
Q3 		$3.24M Sell
130,719
-852,207
-87% -$21.2M 0.05% 135
2025
Q2 		$22.6M Sell
982,926
-28,176
-3% -$568K 0.32% 78
2025
Q1 		$18.6M Sell
1,011,102
-33,503
-3% -$691K 0.27% 88
2024
Q4 		$21.5M Sell
1,044,605
-34,323
-3% -$693K 0.3% 79
2024
Q3 		$18.9M Sell
1,078,928
-41,165
-4% -$701K 0.25% 90
2024
Q2 		$17.7M Sell
1,120,093
-482,982
-30% -$8.19M 0.26% 94
2024
Q1 		$28.4M Buy
1,603,075
+4,586
+0.3% +$66.3K 0.38% 68
2023
Q4 		$21.5M Buy
1,598,489
+171,735
+12% +$2.03M 0.3% 83
2023
Q3 		$16.6M Sell
1,426,754
-13,030
-0.9% -$162K 0.26% 87
2023
Q2 		$19.4M Sell
1,439,784
-52,472
-4% -$681K 0.28% 85
2023
Q1 		$20.7M Buy
1,492,256
+56,560
+4% +$754K 0.31% 78
2022
Q4 		$16.4M Sell
1,435,696
-56,801
-4% -$626K 0.24% 88
2022
Q3 		$14.6M Sell
1,492,497
-85,349
-5% -$966K 0.24% 91
2022
Q2 		$17.1M Sell
1,577,846
-49,204
-3% -$615K 0.27% 82
2022
Q1 		$24.5M Sell
1,627,050
-6,430
-0.4% -$101K 0.34% 64
2021
Q4 		$26M Buy
1,633,480
+425,459
+35% +$6.98M 0.35% 69
2021
Q3 		$19.7M Sell
1,208,021
-22,968
-2% -$393K 0.28% 90
2021
Q2 		$22.2M Buy
1,230,989
+522,895
+74% +$9.14M 0.3% 92
2021
Q1 		$11.3M Buy
708,094
+26,213
+4% +$405K 0.16% 108
2020
Q4 		$8.7M Buy
681,881
+15,203
+2% +$190K 0.13% 116
2020
Q3 		$7.41M Buy
666,678
+3,227
+0.5% +$36K 0.12% 114
2020
Q2 		$6.82M Buy
663,451
+14,795
+2% +$134K 0.11% 116
2020
Q1 		$4.79M Buy
648,656
+134,437
+26% +$1.49M 0.09% 125
2019
Q4 		$5.87M Sell
514,219
-30,661
-6% -$349K 0.09% 136
2019
Q3 		$5.49M Buy
544,880
+30,661
+6% +$301K 0.09% 138
2019
Q2 		$5.87M Buy
514,219
+44,907
+10% +$603K 0.09% 136
2019
Q1 		$6.73M Buy
469,312
+28,845
+7% +$435K 0.11% 124
2018
Q4 		$5.83M Sell
440,467
-2,892
-0.7% -$43.4K 0.11% 119
2018
Q3 		$8.65M Buy
443,359
+223,877
+102% +$3.92M 0.15% 107
2018
Q2 		$3.57M Buy
+219,482
New +$3.47M 0.06% 157

Other funds holding GTES

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Confluence Investment Management's GTES Position: Q2 2026 in Review

Confluence Investment Management reduced its Gates Industrial Corporation Ltd. (GTES) stake by 8.9% in Q2 2026, selling an estimated $165K and leaving 65,517 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #152.

Confluence Investment Management first reported a position in GTES in Q2 2018 and has held it in 33 quarters since. The position peaked at $28.4M in Q1 2024. 103 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Confluence Investment Management held 65,517 shares of Gates Industrial Corporation Ltd. worth $1.83M as of Q2 2026.
  • Confluence Investment Management sold 6,407 Gates Industrial Corporation Ltd. shares in Q2 2026, an estimated $165K.
  • Gates Industrial Corporation Ltd. made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #152 holding.
  • Confluence Investment Management first reported a position in Gates Industrial Corporation Ltd. in Q2 2018 and has held it in 33 quarters since.
  • Confluence Investment Management's Gates Industrial Corporation Ltd. position peaked at $28.4M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.