Gates Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
327,955
+40,401
| +14% | +$18.8M | 3.81% | 8 |
|
|
2025
Q4 | $150M | Hold |
287,554
| – | – | 3.96% | 6 |
|
|
2025
Q3 | $140M | Hold |
287,554
| – | – | 2.5% | 12 |
|
|
2025
Q2 | $152M | Hold |
287,554
| – | – | 2.61% | 11 |
|
|
2025
Q1 | $146M | Hold |
287,554
| – | – | 2.87% | 11 |
|
|
2024
Q4 | $143M | Hold |
287,554
| – | – | 2.69% | 12 |
|
|
2024
Q3 | $149M | Hold |
287,554
| – | – | 2.6% | 14 |
|
|
2024
Q2 | $128M | Hold |
287,554
| – | – | 2.54% | 15 |
|
|
2024
Q1 | $122M | Sell |
287,554
-14,000
| -5% | -$6.07M | 2.55% | 15 |
|
|
2023
Q4 | $133M | Sell |
301,554
-25,300
| -8% | -$9.98M | 3.06% | 9 |
|
|
2023
Q3 | $119M | Hold |
326,854
| – | – | 2.99% | 13 |
|
|
2023
Q2 | $131M | Sell |
326,854
-94,600
| -22% | -$34.6M | 3.08% | 15 |
|
|
2023
Q1 | $145M | Sell |
421,454
-46,378
| -10% | -$16.3M | 3.86% | 11 |
|
|
2022
Q4 | $157M | Buy |
467,832
+28,804
| +7% | +$9.49M | 4.93% | 4 |
|
|
2022
Q3 | $134M | Sell |
439,028
-72,728
| -14% | -$26M | 4.92% | 9 |
|
|
2022
Q2 | $172M | Buy |
511,756
+108,374
| +27% | +$38.6M | 6.04% | 2 |
|
|
2022
Q1 | $165M | Buy |
403,382
+7,785
| +2% | +$3.17M | 5.04% | 6 |
|
|
2021
Q4 | $187M | Hold |
395,597
| – | – | 5.16% | 5 |
|
|
2021
Q3 | $168M | Sell |
395,597
-76,600
| -16% | -$33.2M | 4.63% | 8 |
|
|
2021
Q2 | $194M | Sell |
472,197
-56,978
| -11% | -$21.9M | 5.59% | 3 |
|
|
2021
Q1 | $187M | Buy |
529,175
+128,569
| +32% | +$42.8M | 6.8% | 2 |
|
|
2020
Q4 | $132M | Buy |
400,606
+94,995
| +31% | +$32M | 3.96% | 8 |
|
|
2020
Q3 | $110M | Hold |
305,611
| – | – | 4.8% | 9 |
|
|
2020
Q2 | $101M | Hold |
305,611
| – | – | 5.04% | 9 |
|
|
2020
Q1 | $74.9M | Sell |
305,611
-25,000
| -8% | -$6.86M | 4.94% | 9 |
|
|
2019
Q4 | $90.3M | Sell |
330,611
-20,000
| -6% | -$5.2M | 3.96% | 11 |
|
|
2019
Q3 | $85.9M | Sell |
350,611
-81,160
| -19% | -$20.3M | 3.72% | 13 |
|
|
2019
Q2 | $98.4M | Buy |
431,771
+91,916
| +27% | +$20.1M | 4.13% | 10 |
|
|
2019
Q1 | $71.6M | Sell |
339,855
-54,000
| -14% | -$10.5M | 3.19% | 16 |
|
|
2018
Q4 | $66.9M | Buy |
393,855
+83,855
| +27% | +$15M | 3.69% | 14 |
|
|
2018
Q3 | $60.6M | Hold |
310,000
| – | – | 1.54% | 23 |
|
|
2018
Q2 | $63.2M | Hold |
310,000
| – | – | 1.78% | 20 |
|
|
2018
Q1 | $59.2M | Sell |
310,000
-160,463
| -34% | -$29.6M | 1.34% | 20 |
|
|
2017
Q4 | $79.7M | Buy |
470,463
+164,633
| +54% | +$26.9M | 1.91% | 14 |
|
|
2017
Q3 | $47.8M | Hold |
305,830
| – | – | 1.35% | 23 |
|
|
2017
Q2 | $44.6M | Hold |
305,830
| – | – | 1.5% | 24 |
|
|
2017
Q1 | $40M | Sell |
305,830
-18,600
| -6% | -$2.31M | 1.45% | 23 |
|
|
2016
Q4 | $34.9M | Sell |
324,430
-25,570
| -7% | -$3.05M | 1.34% | 25 |
|
|
2016
Q3 | $44.3M | Sell |
350,000
-171,392
| -33% | -$20.6M | 1.59% | 23 |
|
|
2016
Q2 | $55.9M | Buy |
+521,392
| New | +$56M | 1.9% | 19 |
|
Other funds holding SPGI
VCM
VPM
Gates Capital Management's SPGI Position: Q1 2026 in Review
Gates Capital Management increased its S&P Global (SPGI) stake by 14% in Q1 2026, buying an estimated $18.8M and bringing the position to 327,955 shares worth $139M. The position accounts for 3.81% of the portfolio, ranked #8.
Gates Capital Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $194M in Q2 2021. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Gates Capital Management held 327,955 shares of S&P Global worth $139M as of Q1 2026.
- Gates Capital Management bought 40,401 S&P Global shares in Q1 2026, an estimated $18.8M.
- S&P Global made up 3.81% of Gates Capital Management's portfolio in Q1 2026, its #8 holding.
- Gates Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Gates Capital Management's S&P Global position peaked at $194M in Q2 2021.
- 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Gates Capital Management's 13F filing for Q1 2026, filed 15 May 2026.