KCM
GTES icon

Kodai Capital Management’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Kodai 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
2025
Q1 		$1.08M Sell
58,523
-150,513
-72% -$3.1M 0.04% 136
2024
Q4 		$4.3M Sell
209,036
-140,964
-40% -$2.84M 0.18% 91
2024
Q3 		$6.14M Buy
350,000
+29,101
+9% +$495K 0.13% 125
2024
Q2 		$5.07M Buy
+320,899
New +$5.44M 0.1% 96

Other funds holding GTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kodai Capital Management's GTES Position: Q1 2025 in Review

Kodai Capital Management reduced its Gates Industrial Corporation Ltd. (GTES) stake by 72% in Q1 2025, selling an estimated $3.1M and leaving 58,523 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #136.

Kodai Capital Management first reported a position in GTES in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.14M in Q3 2024. 336 funds tracked by Wall St. Rank hold GTES as of Q1 2025.

  • Kodai Capital Management held 58,523 shares of Gates Industrial Corporation Ltd. worth $1.08M as of Q1 2025.
  • Kodai Capital Management sold 150,513 Gates Industrial Corporation Ltd. shares in Q1 2025, an estimated $3.1M.
  • Gates Industrial Corporation Ltd. made up 0.04% of Kodai Capital Management's portfolio in Q1 2025, its #136 holding.
  • Kodai Capital Management first reported a position in Gates Industrial Corporation Ltd. in Q2 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's Gates Industrial Corporation Ltd. position peaked at $6.14M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.