Exchange Traded Concepts’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Exchange Traded Concepts’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	$188K	Buy	6,738 +1,045	+18%	+$26.8K	﹤0.01%	1380
2026 Q1	$129K	Buy	+5,693	New	+$138K	﹤0.01%	1321
2025 Q4	–	Sell	-180,165	Closed	-$4.47M	–	1609
2025 Q3	$4.47M	Buy	+180,165	New	+$4.47M	0.04%	421
2025 Q1	–	Sell	-99,888	Closed	-$2.05M	–	1331
2024 Q4	$2.05M	Buy	99,888 +8,868	+10%	+$179K	0.04%	368
2024 Q3	$1.6M	Buy	91,020 +3,547	+4%	+$60.4K	0.04%	408
2024 Q2	$1.38M	Buy	+87,473	New	+$1.48M	0.04%	389
2023 Q3	–	Sell	-127,787	Closed	-$1.72M	–	1403
2023 Q2	$1.72M	Sell	127,787 -12,294	-9%	-$159K	0.04%	291
2023 Q1	$1.95M	Buy	+140,081	New	+$1.87M	0.05%	208
2021 Q1	–	Sell	-900	Closed	-$11K	–	1085
2020 Q4	$11K	Buy	+900	New	+$11.3K	﹤0.01%	928

Other funds holding GTES

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Exchange Traded Concepts's GTES Position: Q2 2026 in Review

Exchange Traded Concepts increased its Gates Industrial Corporation Ltd. (GTES) stake by 18% in Q2 2026, buying an estimated $26.8K and bringing the position to 6,738 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Exchange Traded Concepts first reported a position in GTES in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.47M in Q3 2025. 70 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Exchange Traded Concepts held 6,738 shares of Gates Industrial Corporation Ltd. worth $188K as of Q2 2026.
Exchange Traded Concepts bought 1,045 Gates Industrial Corporation Ltd. shares in Q2 2026, an estimated $26.8K.
Gates Industrial Corporation Ltd. made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1380 holding.
Exchange Traded Concepts first reported a position in Gates Industrial Corporation Ltd. in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Gates Industrial Corporation Ltd. position peaked at $4.47M in Q3 2025.
70 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.