Teza Capital Management’s Gates Industrial Corp 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teza Capital Management's GTES Position: Q2 2025 in Review

Teza Capital Management sold out of Gates Industrial Corp (GTES) in Q2 2025, closing a stake of 11,016 shares — an estimated $203K sold.

Teza Capital Management first reported a position in GTES in Q2 2019 and held it in 8 quarters. The position peaked at $1.7M in Q4 2024. 358 funds tracked by Wall St. Rank hold GTES as of Q2 2025.

Teza Capital Management reported no remaining Gates Industrial Corp position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 11,016 Gates Industrial Corp shares in Q2 2025, an estimated $203K.
Teza Capital Management first reported a position in Gates Industrial Corp in Q2 2019 and held it in 8 quarters.
Teza Capital Management's Gates Industrial Corp position peaked at $1.7M in Q4 2024.
358 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.