TwinBeech Capital’s Gates Industrial Corp GTES Stock Holding History

TwinBeech Capital’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
2026 Q2	$350K	Sell	12,500 -161,689	-93%	-$4.15M	0.06%	267
2026 Q1	$3.94M	Sell	174,189 -38,504	-18%	-$936K	0.41%	68
2025 Q4	$4.57M	Buy	212,693 +196,944	+1,251%	+$4.55M	0.32%	95
2025 Q3	$391K	Buy	+15,749	New	+$391K	0.02%	424
2025 Q2	–	Sell	-434,056	Closed	-$7.99M	–	785
2025 Q1	$7.99M	Buy	+434,056	New	+$8.95M	0.15%	179
2024 Q4	–	Sell	-153,942	Closed	-$2.7M	–	736
2024 Q3	$2.7M	Buy	153,942 +143,666	+1,398%	+$2.45M	0.05%	364
2024 Q2	$162K	Buy	+10,276	New	+$174K	﹤0.01%	494
2024 Q1	–	Sell	-50,193	Closed	-$674K	–	689
2023 Q4	$674K	Buy	+50,193	New	+$594K	0.01%	528

Other funds holding GTES

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TwinBeech Capital's GTES Position: Q2 2026 in Review

TwinBeech Capital reduced its Gates Industrial Corp (GTES) stake by 93% in Q2 2026, selling an estimated $4.15M and leaving 12,500 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #267.

TwinBeech Capital first reported a position in GTES in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.99M in Q1 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

TwinBeech Capital held 12,500 shares of Gates Industrial Corp worth $350K as of Q2 2026.
TwinBeech Capital sold 161,689 Gates Industrial Corp shares in Q2 2026, an estimated $4.15M.
Gates Industrial Corp made up 0.06% of TwinBeech Capital's portfolio in Q2 2026, its #267 holding.
TwinBeech Capital first reported a position in Gates Industrial Corp in Q4 2023 and has held it in 8 quarters since.
TwinBeech Capital's Gates Industrial Corp position peaked at $7.99M in Q1 2025.
378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.