Graham Capital Management’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-305,940	Closed	-$7.59M	–	1379
2025 Q3	$7.59M	Buy	305,940 +108,783	+55%	+$2.7M	0.28%	80
2025 Q2	$4.54M	Buy	197,157 +153,657	+353%	+$3.1M	0.14%	161
2025 Q1	$801K	Buy	43,500 +32,619	+300%	+$673K	0.03%	623
2024 Q4	$224K	Sell	10,881 -218,119	-95%	-$4.4M	0.01%	1045
2024 Q3	$4.02M	Buy	229,000 +209,708	+1,087%	+$3.57M	0.13%	148
2024 Q2	$305K	Sell	19,292 -44,129	-70%	-$748K	0.01%	728
2024 Q1	$1.12M	Sell	63,421 -92,010	-59%	-$1.33M	0.03%	391
2023 Q4	$2.09M	Sell	155,431 -62,527	-29%	-$740K	0.07%	205
2023 Q3	$2.53M	Buy	217,958 +111,250	+104%	+$1.38M	0.08%	172
2023 Q2	$1.44M	Buy	+106,708	New	+$1.38M	0.05%	280
2022 Q4	–	Sell	-11,156	Closed	-$108K	–	1147
2022 Q3	$108K	Buy	+11,156	New	+$126K	﹤0.01%	1023