Moore Capital Management’s Gates Industrial Corporation Ltd. 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Moore Capital Management sold out of Gates Industrial Corporation Ltd. (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. 377 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

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

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