Ray Dalio’s Gates Industrial Corporation Ltd. GTES Stock Holding History

Ray Dalio’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	$1.59M	Sell	70,190 -86,322	-55%	-$2.1M	0.01%	702
2025 Q4	$3.36M	Buy	+156,512	New	+$3.61M	0.01%	643
2025 Q3	–	Sell	-276,534	Closed	-$6.37M	–	1035
2025 Q2	$6.37M	Buy	276,534 +216,277	+359%	+$4.36M	0.03%	305
2025 Q1	$1.11M	Buy	+60,257	New	+$1.24M	0.01%	512
2024 Q4	–	Sell	-14,389	Closed	-$253K	–	747
2024 Q3	$253K	Sell	14,389 -39,251	-73%	-$668K	﹤0.01%	753
2024 Q2	$848K	Buy	+53,640	New	+$910K	﹤0.01%	691

Other funds holding GTES

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's GTES Position: Q1 2026 in Review

Ray Dalio reduced its Gates Industrial Corporation Ltd. (GTES) stake by 55% in Q1 2026, selling an estimated $2.1M and leaving 70,190 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #702.

Ray Dalio first reported a position in GTES in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.37M in Q2 2025. 384 funds tracked by Wall St. Rank hold GTES as of Q1 2026.

Ray Dalio held 70,190 shares of Gates Industrial Corporation Ltd. worth $1.59M as of Q1 2026.
Ray Dalio sold 86,322 Gates Industrial Corporation Ltd. shares in Q1 2026, an estimated $2.1M.
Gates Industrial Corporation Ltd. made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #702 holding.
Ray Dalio first reported a position in Gates Industrial Corporation Ltd. in Q2 2024 and has held it in 6 quarters since.
Ray Dalio's Gates Industrial Corporation Ltd. position peaked at $6.37M in Q2 2025.
384 funds tracked by Wall St. Rank held Gates Industrial Corporation Ltd. as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.