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Empirical Finance’s Gates Industrial Corp GTES Stock Holding History

Empirical Finance’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 		– Sell
-31,362
Closed -$673K – 495
2025
Q4 		$673K Hold
31,362
– – 0.03% 361
2025
Q3 		$778K Buy
31,362
+194
+0.6% +$4.82K 0.04% 357
2025
Q2 		$718K Hold
31,168
– – 0.04% 370
2025
Q1 		$574K Buy
31,168
+294
+1% +$6.06K 0.03% 381
2024
Q4 		$635K Buy
+30,874
New +$623K 0.04% 361

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empirical Finance's GTES Position: Q1 2026 in Review

Empirical Finance sold out of Gates Industrial Corp (GTES) in Q1 2026, closing a stake of 31,362 shares — an estimated $673K sold.

Empirical Finance first reported a position in GTES in Q4 2024 and held it in 5 quarters. The position peaked at $778K in Q3 2025. 385 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

  • Empirical Finance reported no remaining Gates Industrial Corp position as of Q1 2026 after selling out during the quarter.
  • Empirical Finance sold 31,362 Gates Industrial Corp shares in Q1 2026, an estimated $673K.
  • Empirical Finance first reported a position in Gates Industrial Corp in Q4 2024 and held it in 5 quarters.
  • Empirical Finance's Gates Industrial Corp position peaked at $778K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.