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EMC Capital Management’s Gates Industrial Corporation Ltd. GTES Stock Holding History

EMC 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
2025
Q4 		$203K Sell
9,461
-1,670
-15% -$38.5K 0.09% 73
2025
Q3 		$276K Hold
11,131
– – 0.13% 54
2025
Q2 		$256K Sell
11,131
-327
-3% -$6.59K 0.14% 50
2025
Q1 		$211K Hold
11,458
– – 0.13% 143
2024
Q4 		$236K Buy
11,458
+11,449
+127,211% +$231K 0.13% 132
2024
Q3 		$0 Sell
9
-11,449
-100% -$195K ﹤0.01% 271
2024
Q2 		$181K Hold
11,458
– – 0.1% 176
2024
Q1 		$203K Buy
+11,458
New +$166K 0.12% 164

Other funds holding GTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMC Capital Management's GTES Position: Q4 2025 in Review

EMC Capital Management reduced its Gates Industrial Corporation Ltd. (GTES) stake by 15% in Q4 2025, selling an estimated $38.5K and leaving 9,461 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #73.

EMC Capital Management first reported a position in GTES in Q1 2024 and has held it in 8 quarters since. The position peaked at $276K in Q3 2025. 377 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

  • EMC Capital Management held 9,461 shares of Gates Industrial Corporation Ltd. worth $203K as of Q4 2025.
  • EMC Capital Management sold 1,670 Gates Industrial Corporation Ltd. shares in Q4 2025, an estimated $38.5K.
  • Gates Industrial Corporation Ltd. made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #73 holding.
  • EMC Capital Management first reported a position in Gates Industrial Corporation Ltd. in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Gates Industrial Corporation Ltd. position peaked at $276K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.