Summit Trail Advisors’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	100,396 -5,234	-5%	-$127K	0.03%	445
2025 Q4	$2.27M	Sell	105,630 -8,218	-7%	-$190K	0.04%	333
2025 Q3	$2.83M	Buy	113,848 +42,576	+60%	+$1.06M	0.04%	274
2025 Q2	$1.64M	Buy	71,272 +14,443	+25%	+$291K	0.03%	316
2025 Q1	$1.05M	Buy	56,829 +17,453	+44%	+$360K	0.03%	152
2024 Q4	$810K	Buy	39,376 +15,854	+67%	+$320K	0.03%	157
2024 Q3	$413K	Sell	23,522 -989	-4%	-$16.8K	0.01%	448
2024 Q2	$388K	Buy	24,511 +33	+0.1%	+$560	0.01%	425
2024 Q1	$434K	Sell	24,478 -405	-2%	-$5.86K	0.01%	368
2023 Q4	$334K	Buy	24,883 +4,408	+22%	+$52.1K	0.01%	375
2023 Q3	$238K	Buy	20,475 +739	+4%	+$9.2K	0.01%	453
2023 Q2	$266K	Sell	19,736 -37	-0.2%	-$480	0.01%	400
2023 Q1	$275K	Buy	19,773 +5,784	+41%	+$77.1K	0.01%	334
2022 Q4	$160K	Buy	+13,989	New	+$154K	0.01%	368