Trexquant Investment’s Gates Industrial Corp GTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.84M Sell
280,292
-446,811
-61% -$11.5M 0.05% 535
2026
Q1
$16.4M Buy
727,103
+462,639
+175% +$11.3M 0.12% 206
2025
Q4
$5.68M Sell
264,464
-32,553
-11% -$751K 0.05% 530
2025
Q3
$7.37M Buy
297,017
+121,541
+69% +$3.02M 0.08% 399
2025
Q2
$4.04M Buy
+175,476
New +$3.54M 0.05% 615
2024
Q2
Sell
-566,310
Closed -$10M 1645
2024
Q1
$10M Buy
566,310
+340,463
+151% +$4.93M 0.2% 118
2023
Q4
$3.03M Buy
225,847
+12,490
+6% +$148K 0.07% 418
2023
Q3
$2.48M Sell
213,357
-59,528
-22% -$741K 0.06% 430
2023
Q2
$3.68M Buy
272,885
+121,510
+80% +$1.58M 0.1% 290
2023
Q1
$2.1M Buy
151,375
+132,202
+690% +$1.76M 0.06% 442
2022
Q4
$219K Buy
+19,173
New +$211K 0.01% 1215
2022
Q2
Sell
-40,775
Closed -$614K 1647
2022
Q1
$614K Buy
40,775
+24,531
+151% +$384K 0.03% 675
2021
Q4
$258K Buy
16,244
+3,265
+25% +$53.5K 0.02% 1008
2021
Q3
$211K Buy
+12,979
New +$222K 0.02% 933
2020
Q3
Sell
-21,462
Closed -$221K 1330
2020
Q2
$221K Buy
+21,462
New +$195K 0.02% 1012
2020
Q1
Sell
-22,904
Closed -$315K 1231
2019
Q4
$315K Sell
22,904
-19,910
-47% -$227K 0.02% 728
2019
Q3
$431K Buy
42,814
+20,468
+92% +$201K 0.04% 501
2019
Q2
$255K Buy
22,346
+1,853
+9% +$24.9K 0.02% 639
2019
Q1
$294K Buy
+20,493
New +$309K 0.02% 754

Other funds holding GTES

Trexquant Investment's GTES Position: Q2 2026 in Review

Trexquant Investment reduced its Gates Industrial Corp (GTES) stake by 61% in Q2 2026, selling an estimated $11.5M and leaving 280,292 shares worth $7.84M. The position accounts for 0.05% of the portfolio, ranked #535.

Trexquant Investment first reported a position in GTES in Q1 2019 and has held it in 19 quarters since. The position peaked at $16.4M in Q1 2026. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

  • Trexquant Investment held 280,292 shares of Gates Industrial Corp worth $7.84M as of Q2 2026.
  • Trexquant Investment sold 446,811 Gates Industrial Corp shares in Q2 2026, an estimated $11.5M.
  • Gates Industrial Corp made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #535 holding.
  • Trexquant Investment first reported a position in Gates Industrial Corp in Q1 2019 and has held it in 19 quarters since.
  • Trexquant Investment's Gates Industrial Corp position peaked at $16.4M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.