GCM
XBP icon

Gates Capital Management’s XBP Global Holdings XBP Stock Holding History

Gates Capital Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Hold
3,193,149
– – 0.38% 34
2025
Q4 		$21.7M Sell
3,193,149
-2
-0% -$12 0.57% 32
2025
Q3 		$25.8M Buy
+3,193,151
New +$26M 0.46% 32

Other funds holding XBP

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Gates Capital Management's XBP Position: Q1 2026 in Review

Gates Capital Management held its XBP Global Holdings (XBP) position steady in Q1 2026 at 3,193,149 shares worth $14M. The position accounts for 0.38% of the portfolio, ranked #34.

Gates Capital Management first reported a position in XBP in Q3 2025 and has held it in 3 quarters since. The position peaked at $25.8M in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Gates Capital Management held 3,193,149 shares of XBP Global Holdings worth $14M as of Q1 2026.
  • Gates Capital Management left its XBP Global Holdings share count unchanged in Q1 2026.
  • XBP Global Holdings made up 0.38% of Gates Capital Management's portfolio in Q1 2026, its #34 holding.
  • Gates Capital Management first reported a position in XBP Global Holdings in Q3 2025 and has held it in 3 quarters since.
  • Gates Capital Management's XBP Global Holdings position peaked at $25.8M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

Based on Gates Capital Management's 13F filing for Q1 2026, filed 15 May 2026.