Diamond Hill Capital 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	$34.7M	Sell	1,534,637 -401,876	-21%	-$9.77M	0.22%	82
2025 Q4	$41.6M	Sell	1,936,513 -183,739	-9%	-$4.24M	0.21%	77
2025 Q3	$52.6M	Sell	2,120,252 -63,394	-3%	-$1.57M	0.25%	66
2025 Q2	$50.3M	Sell	2,183,646 -393,033	-15%	-$7.92M	0.23%	67
2025 Q1	$47.4M	Sell	2,576,679 -540,791	-17%	-$11.2M	0.22%	73
2024 Q4	$64.1M	Sell	3,117,470 -876,212	-22%	-$17.7M	0.28%	67
2024 Q3	$70.1M	Sell	3,993,682 -318,790	-7%	-$5.43M	0.28%	69
2024 Q2	$68.2M	Sell	4,312,472 -159,059	-4%	-$2.7M	0.29%	67
2024 Q1	$79.2M	Buy	4,471,531 +23,016	+0.5%	+$333K	0.32%	62
2023 Q4	$59.7M	Sell	4,448,515 -460,232	-9%	-$5.44M	0.26%	73
2023 Q3	$57M	Buy	4,908,747 +45,317	+0.9%	+$564K	0.28%	74
2023 Q2	$65.6M	Sell	4,863,430 -9,509	-0.2%	-$123K	0.29%	72
2023 Q1	$67.7M	Sell	4,872,939 -38,104	-0.8%	-$508K	0.32%	73
2022 Q4	$56M	Buy	4,911,043 +168,274	+4%	+$1.86M	0.25%	78
2022 Q3	$46.3M	Buy	4,742,769 +13,846	+0.3%	+$157K	0.22%	85
2022 Q2	$51.1M	Buy	4,728,923 +688,424	+17%	+$8.61M	0.22%	89
2022 Q1	$60.9M	Buy	4,040,499 +611,079	+18%	+$9.56M	0.23%	83
2021 Q4	$54.6M	Buy	3,429,420 +1,042,339	+44%	+$17.1M	0.2%	87
2021 Q3	$38.8M	Buy	+2,387,081	New	+$40.8M	0.15%	99