VarCov Co’s Gates Industrial Corp GTES Stock Holding History

VarCov Co’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	$566K	Sell	20,248 -2,114	-9%	-$54.3K	0.22%	165
2026 Q1	$506K	Buy	+22,362	New	+$544K	0.19%	207

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

VarCov Co's GTES Position: Q2 2026 in Review

VarCov Co reduced its Gates Industrial Corp (GTES) stake by 9.5% in Q2 2026, selling an estimated $54.3K and leaving 20,248 shares worth $566K. The position accounts for 0.22% of the portfolio, ranked #165.

VarCov Co first reported a position in GTES in Q1 2026 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

VarCov Co held 20,248 shares of Gates Industrial Corp worth $566K as of Q2 2026.
VarCov Co sold 2,114 Gates Industrial Corp shares in Q2 2026, an estimated $54.3K.
Gates Industrial Corp made up 0.22% of VarCov Co's portfolio in Q2 2026, its #165 holding.
VarCov Co first reported a position in Gates Industrial Corp in Q1 2026 and has held it in 2 quarters since.
376 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.