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Quarry LP’s Gates Industrial Corp 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
Q2 		– Sell
-2,449
Closed -$55.4K – 2459
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
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

Quarry LP's GTES Position: Q2 2026 in Review

Quarry LP sold out of Gates Industrial Corp (GTES) in Q2 2026, closing a stake of 2,449 shares — an estimated $55.4K sold.

Quarry LP first reported a position in GTES in Q1 2023 and held it in 11 quarters. The position peaked at $146K in Q3 2025. 379 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Quarry LP reported no remaining Gates Industrial Corp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 2,449 Gates Industrial Corp shares in Q2 2026, an estimated $55.4K.
  • Quarry LP first reported a position in Gates Industrial Corp in Q1 2023 and held it in 11 quarters.
  • Quarry LP's Gates Industrial Corp position peaked at $146K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.