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Kennedy Capital Management’s Gates Industrial GTES Stock Holding History

Kennedy 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
Q1 		$36.2M Buy
1,601,282
+72,757
+5% +$1.77M 0.77% 9
2025
Q4 		$32.8M Buy
1,528,525
+96,392
+7% +$2.22M 0.7% 12
2025
Q3 		$35.5M Sell
1,432,133
-46,334
-3% -$1.15M 0.79% 8
2025
Q2 		$34M Sell
1,478,467
-356,962
-19% -$7.2M 0.81% 8
2025
Q1 		$33.8M Buy
1,835,429
+198,955
+12% +$4.1M 0.81% 8
2024
Q4 		$33.7M Buy
1,636,474
+26,143
+2% +$528K 0.75% 8
2024
Q3 		$28.3M Sell
1,610,331
-292,824
-15% -$4.98M 0.62% 14
2024
Q2 		$30.1M Buy
1,903,155
+143,543
+8% +$2.43M 0.64% 10
2024
Q1 		$31.2M Buy
1,759,612
+297,959
+20% +$4.31M 0.64% 8
2023
Q4 		$19.6M Buy
1,461,653
+696,128
+91% +$8.23M 0.43% 42
2023
Q3 		$8.89M Buy
765,525
+52,689
+7% +$656K 0.22% 167
2023
Q2 		$9.61M Buy
712,836
+211,851
+42% +$2.75M 0.22% 153
2023
Q1 		$6.96M Sell
500,985
-25,841
-5% -$345K 0.2% 176
2022
Q4 		$6.01M Sell
526,826
-153,649
-23% -$1.69M 0.17% 208
2022
Q3 		$6.64M Sell
680,475
-25,327
-4% -$287K 0.2% 177
2022
Q2 		$7.63M Sell
705,802
-94,877
-12% -$1.19M 0.21% 167
2022
Q1 		$12.1M Sell
800,679
-92,468
-10% -$1.45M 0.29% 112
2021
Q4 		$14.2M Sell
893,147
-516
-0.1% -$8.46K 0.3% 90
2021
Q3 		$14.5M Buy
893,663
+76,678
+9% +$1.31M 0.33% 79
2021
Q2 		$14.8M Sell
816,985
-137,680
-14% -$2.41M 0.32% 83
2021
Q1 		$15.3M Buy
954,665
+96,952
+11% +$1.5M 0.31% 86
2020
Q4 		$10.9M Buy
857,713
+62,301
+8% +$780K 0.25% 127
2020
Q3 		$8.85M Buy
795,412
+90,491
+13% +$1.01M 0.25% 116
2020
Q2 		$7.25M Buy
704,921
+61,950
+10% +$562K 0.21% 149
2020
Q1 		$4.75M Buy
642,971
+228
+0% +$2.53K 0.17% 202
2019
Q4 		$8.84M Buy
642,743
+59,617
+10% +$679K 0.22% 139
2019
Q3 		$5.87M Buy
583,126
+84,250
+17% +$827K 0.15% 262
2019
Q2 		$5.69M Buy
498,876
+24,515
+5% +$329K 0.14% 289
2019
Q1 		$6.8M Buy
474,361
+175,633
+59% +$2.65M 0.16% 232
2018
Q4 		$3.96M Buy
+298,728
New +$4.49M 0.1% 386

Other funds holding GTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's GTES Position: Q1 2026 in Review

Kennedy Capital Management increased its Gates Industrial (GTES) stake by 4.8% in Q1 2026, buying an estimated $1.77M and bringing the position to 1,601,282 shares worth $36.2M. The position accounts for 0.77% of the portfolio, ranked #9.

Kennedy Capital Management first reported a position in GTES in Q4 2018 and has held it in 30 quarters since. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

  • Kennedy Capital Management held 1,601,282 shares of Gates Industrial worth $36.2M as of Q1 2026.
  • Kennedy Capital Management bought 72,757 Gates Industrial shares in Q1 2026, an estimated $1.77M.
  • Gates Industrial made up 0.77% of Kennedy Capital Management's portfolio in Q1 2026, its #9 holding.
  • Kennedy Capital Management first reported a position in Gates Industrial in Q4 2018 and has held it in 30 quarters since.
  • 384 funds tracked by Wall St. Rank held Gates Industrial as of Q1 2026.

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