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Penn Capital Management’s Gates Industrial Corp 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
Q2 		$23.5M Buy
839,675
+40,408
+5% +$1.04M 1.49% 17
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Penn Capital Management's GTES Position: Q2 2026 in Review

Penn Capital Management increased its Gates Industrial Corp (GTES) stake by 5.1% in Q2 2026, buying an estimated $1.04M and bringing the position to 839,675 shares worth $23.5M. The position accounts for 1.49% of the portfolio, ranked #17.

Penn Capital Management first reported a position in GTES in Q3 2018 and has held it in 15 quarters since. 379 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Penn Capital Management held 839,675 shares of Gates Industrial Corp worth $23.5M as of Q2 2026.
  • Penn Capital Management bought 40,408 Gates Industrial Corp shares in Q2 2026, an estimated $1.04M.
  • Gates Industrial Corp made up 1.49% of Penn Capital Management's portfolio in Q2 2026, its #17 holding.
  • Penn Capital Management first reported a position in Gates Industrial Corp in Q3 2018 and has held it in 15 quarters since.
  • 379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.