RCMU
GTES icon

Rokos Capital Management (UK)’s Gates Industrial Corp GTES Stock Holding History

Rokos Capital Management (UK)’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
2024
Q1 		– Sell
-250,000
Closed -$3.36M – 104
2023
Q4 		$3.36M Buy
+250,000
New +$2.96M 0.03% 61
2022
Q2 		– Sell
-400,000
Closed -$6.09M – 77
2022
Q1 		$6.09M Buy
+400,000
New +$6.26M 0.28% 43

Other funds holding GTES

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rokos Capital Management (UK)'s GTES Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Gates Industrial Corp (GTES) in Q1 2024, closing a stake of 250,000 shares — an estimated $3.36M sold.

Rokos Capital Management (UK) first reported a position in GTES in Q1 2022 and held it in 2 quarters. The position peaked at $6.09M in Q1 2022. 286 funds tracked by Wall St. Rank hold GTES as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining Gates Industrial Corp position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 250,000 Gates Industrial Corp shares in Q1 2024, an estimated $3.36M.
  • Rokos Capital Management (UK) first reported a position in Gates Industrial Corp in Q1 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Gates Industrial Corp position peaked at $6.09M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.