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Graham Capital Management’s Gates Industrial Corp GTES Stock Holding History

Graham Capital Management’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 		$1.63M Buy
+58,269
New +$1.5M 0.03% 372
2025
Q4 		– Sell
-305,940
Closed -$7.59M – 1371
2025
Q3 		$7.59M Buy
305,940
+108,783
+55% +$2.7M 0.12% 80
2025
Q2 		$4.54M Buy
197,157
+153,657
+353% +$3.1M 0.07% 161
2025
Q1 		$801K Buy
43,500
+32,619
+300% +$673K 0.01% 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 0.07% 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 0.02% 391
2023
Q4 		$2.09M Sell
155,431
-62,527
-29% -$740K 0.05% 205
2023
Q3 		$2.53M Buy
217,958
+111,250
+104% +$1.38M 0.06% 172
2023
Q2 		$1.44M Buy
+106,708
New +$1.38M 0.04% 280
2022
Q4 		– Sell
-11,156
Closed -$108K – 1146
2022
Q3 		$108K Buy
+11,156
New +$126K ﹤0.01% 1023

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Graham Capital Management's GTES Position: Q2 2026 in Review

Graham Capital Management opened a new position in Gates Industrial Corp (GTES) in Q2 2026: 58,269 shares worth $1.63M. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GTES as recently as Q3 2025.

Graham Capital Management first reported a position in GTES in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.59M in Q3 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Graham Capital Management held 58,269 shares of Gates Industrial Corp worth $1.63M as of Q2 2026.
  • Gates Industrial Corp was a new Graham Capital Management position in Q2 2026.
  • Gates Industrial Corp made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #372 holding.
  • Graham Capital Management first reported a position in Gates Industrial Corp in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Gates Industrial Corp position peaked at $7.59M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.