Penn Capital Management’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Penn 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
2026 Q1	$18.1M	Buy	799,267 +145,076	+22%	+$3.53M	1.4%	19
2025 Q4	$14.1M	Buy	654,191 +44,951	+7%	+$1.04M	1.12%	41
2025 Q3	$15.2M	Buy	+609,240	New	+$15.1M	1.16%	40
2022 Q1	–	Sell	-360,509	Closed	-$5.87M	–	204
2021 Q4	$5.87M	Sell	360,509 -46,029	-11%	-$755K	0.59%	74
2021 Q3	$6.61M	Sell	406,538 -57,590	-12%	-$985K	0.67%	72
2021 Q2	$8.39M	Sell	464,128 -289,875	-38%	-$5.07M	0.81%	54
2021 Q1	$12.1M	Buy	754,003 +75,323	+11%	+$1.16M	1.26%	14
2020 Q4	$8.66M	Sell	678,680 -22,141	-3%	-$277K	1.1%	28
2020 Q3	$7.81M	Sell	700,821 -27,245	-4%	-$304K	0.99%	17
2020 Q2	$7.5M	Buy	728,066 +49,056	+7%	+$445K	0.98%	20
2020 Q1	$5.02M	Buy	679,010 +16,017	+2%	+$178K	0.83%	40
2019 Q4	$9.12M	Sell	662,993 -159,308	-19%	-$1.81M	0.96%	18
2019 Q3	$8.28M	Buy	+822,301	New	+$8.07M	0.86%	34
2018 Q4	–	Sell	-245,722	Closed	-$5.29M	–	266
2018 Q3	$5.29M	Buy	+245,722	New	+$4.3M	0.4%	78

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

Penn Capital Management's GTES Position: Q1 2026 in Review

Penn Capital Management increased its Gates Industrial Corporation Ltd. (GTES) stake by 22% in Q1 2026, buying an estimated $3.53M and bringing the position to 799,267 shares worth $18.1M. The position accounts for 1.4% of the portfolio, ranked #19.

Penn Capital Management first reported a position in GTES in Q3 2018 and has held it in 14 quarters since. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Penn Capital Management held 799,267 shares of Gates Industrial Corporation Ltd. worth $18.1M as of Q1 2026.
Penn Capital Management bought 145,076 Gates Industrial Corporation Ltd. shares in Q1 2026, an estimated $3.53M.
Gates Industrial Corporation Ltd. made up 1.4% of Penn Capital Management's portfolio in Q1 2026, its #19 holding.
Penn Capital Management first reported a position in Gates Industrial Corporation Ltd. in Q3 2018 and has held it in 14 quarters since.
384 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.