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Teza Capital Management’s Gates Industrial GTES Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-11,016
Closed -$203K – 391
2025
Q1 		$203K Sell
11,016
-71,490
-87% -$1.47M 0.09% 364
2024
Q4 		$1.7M Buy
+82,506
New +$1.66M 0.26% 104
2023
Q4 		– Sell
-23,244
Closed -$270K – 644
2023
Q3 		$270K Sell
23,244
-45,737
-66% -$569K 0.04% 453
2023
Q2 		$930K Buy
68,981
+11,215
+19% +$145K 0.15% 194
2023
Q1 		$802K Buy
+57,766
New +$770K 0.17% 180
2021
Q2 		– Sell
-12,089
Closed -$193K – 612
2021
Q1 		$193K Buy
+12,089
New +$187K 0.04% 446
2019
Q4 		– Sell
-16,558
Closed -$167K – 625
2019
Q3 		$167K Sell
16,558
-13,638
-45% -$134K 0.04% 464
2019
Q2 		$345K Buy
+30,196
New +$406K 0.2% 181

Other funds holding GTES

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Fidelity Investments
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Allspring Global Investments
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Dimensional Fund Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return