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

Moore 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
Q4 		– Sell
-146,483
Closed -$3.64M – 737
2025
Q3 		$3.64M Buy
+146,483
New +$3.64M 0.05% 286
2025
Q1 		– Sell
-216,404
Closed -$4.45M – 545
2024
Q4 		$4.45M Sell
216,404
-280,759
-56% -$5.67M 0.05% 259
2024
Q3 		$8.73M Buy
+497,163
New +$8.46M 0.16% 164
2024
Q2 		– Sell
-269,776
Closed -$4.78M – 486
2024
Q1 		$4.78M Buy
+269,776
New +$3.9M 0.08% 211

Other funds holding GTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Moore Capital Management's GTES Position: Q4 2025 in Review

Moore Capital Management sold out of Gates Industrial Corp (GTES) in Q4 2025, closing a stake of 146,483 shares — an estimated $3.64M sold.

Moore Capital Management first reported a position in GTES in Q1 2024 and held it in 4 quarters. The position peaked at $8.73M in Q3 2024. 379 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

  • Moore Capital Management reported no remaining Gates Industrial Corp position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 146,483 Gates Industrial Corp shares in Q4 2025, an estimated $3.64M.
  • Moore Capital Management first reported a position in Gates Industrial Corp in Q1 2024 and held it in 4 quarters.
  • Moore Capital Management's Gates Industrial Corp position peaked at $8.73M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.