Quarry LP’s Gates Industrial GTES Stock Holding History

Quarry LP’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	$55.4K	Buy	+2,449	New	+$59.6K	0.01%	649
2025 Q4	–	Sell	-5,902	Closed	-$146K	–	2331
2025 Q3	$146K	Buy	5,902 +2,929	+99%	+$72.7K	0.03%	441
2025 Q2	$68.5K	Buy	2,973 +2,601	+699%	+$52.4K	0.01%	714
2025 Q1	$6.85K	Sell	372 -4,140	-92%	-$85.4K	﹤0.01%	1327
2024 Q4	$92.8K	Buy	4,512 +438	+11%	+$8.84K	0.01%	465
2024 Q3	$71.5K	Buy	+4,074	New	+$69.3K	0.02%	558
2024 Q2	–	Sell	-4,049	Closed	-$71.7K	–	1917
2024 Q1	$71.7K	Buy	4,049 +2,587	+177%	+$37.4K	0.01%	316
2023 Q4	$19.6K	Sell	1,462 -2,410	-62%	-$28.5K	﹤0.01%	772
2023 Q3	$45K	Buy	3,872 +2,073	+115%	+$25.8K	0.01%	359
2023 Q2	$24.3K	Sell	1,799 -1,876	-51%	-$24.3K	0.01%	494
2023 Q1	$51K	Buy	+3,675	New	+$49K	0.01%	258

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

Quarry LP's GTES Position: Q1 2026 in Review

Quarry LP opened a new position in Gates Industrial (GTES) in Q1 2026: 2,449 shares worth $55.4K. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Quarry LP previously reported a position in GTES as recently as Q3 2025.

Quarry LP first reported a position in GTES in Q1 2023 and has held it in 11 quarters since. The position peaked at $146K in Q3 2025. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Quarry LP held 2,449 shares of Gates Industrial worth $55.4K as of Q1 2026.
Gates Industrial was a new Quarry LP position in Q1 2026.
Gates Industrial made up 0.01% of Quarry LP's portfolio in Q1 2026, its #649 holding.
Quarry LP first reported a position in Gates Industrial in Q1 2023 and has held it in 11 quarters since.
Quarry LP's Gates Industrial position peaked at $146K in Q3 2025.
384 funds tracked by Wall St. Rank held Gates Industrial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.