Dark Forest Capital Management’s Gates Industrial GTES Stock Holding History

Dark Forest Capital 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	$369K	Sell	16,342 -92,171	-85%	-$2.24M	0.03%	630
2025 Q4	$2.33M	Buy	108,513 +49,647	+84%	+$1.15M	0.11%	333
2025 Q3	$1.46M	Sell	58,866 -120,511	-67%	-$2.99M	0.06%	598
2025 Q2	$4.13M	Buy	179,377 +97,911	+120%	+$1.97M	0.16%	156
2025 Q1	$1.5M	Buy	81,466 +48,904	+150%	+$1.01M	0.07%	493
2024 Q4	$670K	Buy	+32,562	New	+$657K	0.1%	308
2024 Q3	–	Sell	-119,797	Closed	-$1.89M	–	1038
2024 Q2	$1.89M	Buy	119,797 +88,770	+286%	+$1.51M	0.35%	40
2024 Q1	$549K	Sell	31,027 -44,070	-59%	-$638K	0.09%	250
2023 Q4	$1.01M	Buy	75,097 +61,817	+465%	+$731K	0.15%	108
2023 Q3	$154K	Sell	13,280 -5,796	-30%	-$72.1K	0.01%	1033
2023 Q2	$257K	Buy	19,076 +2,225	+13%	+$28.9K	0.02%	867
2023 Q1	$234K	Buy	+16,851	New	+$225K	0.06%	322
2022 Q4	–	Sell	-6,343	Closed	-$62K	–	1284
2022 Q3	$62K	Buy	+6,343	New	+$71.8K	0.01%	500
2021 Q3	–	Sell	-10	Closed	–	–	1376
2021 Q2	$0	Buy	+10	New	+$175	﹤0.01%	817

Other funds holding GTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dark Forest Capital Management's GTES Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Gates Industrial (GTES) stake by 85% in Q1 2026, selling an estimated $2.24M and leaving 16,342 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #630.

Dark Forest Capital Management first reported a position in GTES in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.13M in Q2 2025. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Dark Forest Capital Management held 16,342 shares of Gates Industrial worth $369K as of Q1 2026.
Dark Forest Capital Management sold 92,171 Gates Industrial shares in Q1 2026, an estimated $2.24M.
Gates Industrial made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #630 holding.
Dark Forest Capital Management first reported a position in Gates Industrial in Q2 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Gates Industrial position peaked at $4.13M in Q2 2025.
384 funds tracked by Wall St. Rank held Gates Industrial as of Q1 2026.

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