Millennium Management’s Gates Industrial GTES Stock Holding History

Millennium 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	$3.88M	Sell	171,573 -465,711	-73%	-$11.3M	﹤0.01%	3224
2025 Q4	$13.7M	Sell	637,284 -687,594	-52%	-$15.9M	0.01%	1938
2025 Q3	$32.9M	Buy	1,324,878 +719,424	+119%	+$17.9M	0.01%	1185
2025 Q2	$13.9M	Buy	605,454 +205,931	+52%	+$4.15M	0.01%	1925
2025 Q1	$7.36M	Sell	399,523 -917,465	-70%	-$18.9M	﹤0.01%	2487
2024 Q4	$27.1M	Buy	1,316,988 +969,263	+279%	+$19.6M	0.01%	1269
2024 Q3	$6.1M	Sell	347,725 -640,595	-65%	-$10.9M	﹤0.01%	2666
2024 Q2	$15.6M	Sell	988,320 -352,380	-26%	-$5.98M	0.01%	1697
2024 Q1	$23.7M	Sell	1,340,700 -715,795	-35%	-$10.4M	0.01%	1421
2023 Q4	$27.6M	Buy	2,056,495 +78,795	+4%	+$932K	0.01%	1267
2023 Q3	$23M	Sell	1,977,700 -767,814	-28%	-$9.56M	0.01%	1315
2023 Q2	$37M	Buy	2,745,514 +1,350,938	+97%	+$17.5M	0.02%	947
2023 Q1	$19.4M	Buy	1,394,576 +1,213,192	+669%	+$16.2M	0.01%	1355
2022 Q4	$2.07M	Buy	+181,384	New	+$2M	﹤0.01%	3533
2021 Q4	–	Sell	-866,208	Closed	-$14.1M	–	7021
2021 Q3	$14.1M	Buy	866,208 +34,444	+4%	+$589K	0.01%	1642
2021 Q2	$15M	Buy	831,764 +21,864	+3%	+$382K	0.01%	1471
2021 Q1	$12.9M	Buy	809,900 +506,372	+167%	+$7.83M	0.01%	1517
2020 Q4	$3.87M	Buy	303,528 +181,606	+149%	+$2.27M	﹤0.01%	2690
2020 Q3	$1.36K	Sell	121,922 -17,611	-13%	-$197K	﹤0.01%	2904
2020 Q2	$1.43M	Buy	139,533 +49,701	+55%	+$451K	﹤0.01%	2764
2020 Q1	$663K	Sell	89,832 -14,784	-14%	-$164K	﹤0.01%	2720
2019 Q4	$1.44M	Sell	104,616 -81,881	-44%	-$932K	﹤0.01%	2803
2019 Q3	$1.88M	Sell	186,497 -151,086	-45%	-$1.48M	﹤0.01%	2487
2019 Q2	$3.85M	Buy	337,583 +154,119	+84%	+$2.07M	0.01%	1969
2019 Q1	$2.63M	Sell	183,464 -74,593	-29%	-$1.13M	﹤0.01%	2223
2018 Q4	$3.42M	Buy	258,057 +152,221	+144%	+$2.29M	0.01%	1851
2018 Q3	$2.06M	Sell	105,836 -327,877	-76%	-$5.73M	﹤0.01%	2411
2018 Q2	$7.06M	Sell	433,713 -1,620,452	-79%	-$25.6M	0.01%	1552
2018 Q1	$36M	Buy	+2,054,165	New	+$37M	0.05%	566

Other funds holding GTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's GTES Position: Q1 2026 in Review

Millennium Management reduced its Gates Industrial (GTES) stake by 73% in Q1 2026, selling an estimated $11.3M and leaving 171,573 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Millennium Management first reported a position in GTES in Q1 2018 and has held it in 29 quarters since. The position peaked at $37M in Q2 2023. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Millennium Management held 171,573 shares of Gates Industrial worth $3.88M as of Q1 2026.
Millennium Management sold 465,711 Gates Industrial shares in Q1 2026, an estimated $11.3M.
Gates Industrial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3224 holding.
Millennium Management first reported a position in Gates Industrial in Q1 2018 and has held it in 29 quarters since.
Millennium Management's Gates Industrial position peaked at $37M in Q2 2023.
384 funds tracked by Wall St. Rank held Gates Industrial as of Q1 2026.

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