Oak Thistle LLC’s Gates Industrial Corp GTES Stock Holding History

Oak Thistle LLC’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 Q2	$1.13M	Sell	40,390 -28,317	-41%	-$727K	0.11%	314
2026 Q1	$1.55M	Buy	+68,707	New	+$1.67M	0.15%	262
2025 Q4	–	Sell	-57,533	Closed	-$1.43M	–	560
2025 Q3	$1.43M	Buy	+57,533	New	+$1.43M	0.22%	184
2025 Q1	–	Sell	-19,012	Closed	-$391K	–	483
2024 Q4	$391K	Sell	19,012 -16,018	-46%	-$323K	0.12%	292
2024 Q3	$615K	Buy	+35,030	New	+$596K	0.2%	200
2024 Q2	–	Sell	-23,387	Closed	-$414K	–	357
2024 Q1	$414K	Buy	+23,387	New	+$338K	0.37%	103
2023 Q3	–	Sell	-38,890	Closed	-$524K	–	518
2023 Q2	$524K	Buy	+38,890	New	+$504K	0.28%	149
2022 Q2	–	Sell	-10,954	Closed	-$165K	–	279
2022 Q1	$165K	Buy	+10,954	New	+$171K	0.09%	355

Other funds holding GTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oak Thistle LLC's GTES Position: Q2 2026 in Review

Oak Thistle LLC reduced its Gates Industrial Corp (GTES) stake by 41% in Q2 2026, selling an estimated $727K and leaving 40,390 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #314.

Oak Thistle LLC first reported a position in GTES in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.55M in Q1 2026. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Oak Thistle LLC held 40,390 shares of Gates Industrial Corp worth $1.13M as of Q2 2026.
Oak Thistle LLC sold 28,317 Gates Industrial Corp shares in Q2 2026, an estimated $727K.
Gates Industrial Corp made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #314 holding.
Oak Thistle LLC first reported a position in Gates Industrial Corp in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Gates Industrial Corp position peaked at $1.55M in Q1 2026.
378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.