Occudo Quantitative Strategies’s Gates Industrial Corp GTES Stock Holding History

Occudo Quantitative Strategies’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	-26,496	Closed	-$658K	–	783
2025 Q3	$658K	Buy	+26,496	New	+$658K	0.08%	336
2024 Q3	–	Sell	-17,093	Closed	-$270K	–	831
2024 Q2	$270K	Sell	17,093 -72,325	-81%	-$1.23M	0.05%	501
2024 Q1	$1.58M	Buy	+89,418	New	+$1.29M	0.28%	94
2023 Q4	–	Sell	-31,950	Closed	-$371K	–	945
2023 Q3	$371K	Sell	31,950 -151,561	-83%	-$1.89M	0.05%	593
2023 Q2	$2.47M	Buy	183,511 +147,302	+407%	+$1.91M	0.26%	95
2023 Q1	$503K	Buy	+36,209	New	+$483K	0.05%	518
2022 Q4	–	Sell	-28,148	Closed	-$275K	–	1133
2022 Q3	$275K	Buy	28,148 +16,566	+143%	+$188K	0.02%	876
2022 Q2	$125K	Buy	+11,582	New	+$145K	0.01%	990

Other funds holding GTES

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Occudo Quantitative Strategies's GTES Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Gates Industrial Corp (GTES) in Q4 2025, closing a stake of 26,496 shares — an estimated $658K sold.

Occudo Quantitative Strategies first reported a position in GTES in Q2 2022 and held it in 8 quarters. The position peaked at $2.47M in Q2 2023. 378 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Gates Industrial Corp position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,496 Gates Industrial Corp shares in Q4 2025, an estimated $658K.
Occudo Quantitative Strategies first reported a position in Gates Industrial Corp in Q2 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's Gates Industrial Corp position peaked at $2.47M in Q2 2023.
378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.