Wexford Capital’s Gates Industrial Corp GTES Stock Holding History

Wexford 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	$331K	Buy	11,839 +2,329	+24%	+$59.8K	0.04%	145
2026 Q1	$215K	Sell	9,510 -2,162	-19%	-$52.6K	0.03%	148
2025 Q4	$251K	Sell	11,672 -1,698	-13%	-$39.2K	0.05%	158
2025 Q3	$332K	Sell	13,370 -3,032	-18%	-$75.3K	0.05%	124
2025 Q2	$378K	Sell	16,402 -17,503	-52%	-$353K	0.11%	128
2025 Q1	$624K	Buy	33,905 +11,297	+50%	+$233K	0.16%	102
2024 Q4	$465K	Sell	22,608 -3,394	-13%	-$68.5K	0.07%	104
2024 Q3	$456K	Buy	+26,002	New	+$443K	0.11%	99
2024 Q2	–	Sell	-23,479	Closed	-$416K	–	217
2024 Q1	$416K	Buy	+23,479	New	+$340K	0.08%	141

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

Wexford Capital's GTES Position: Q2 2026 in Review

Wexford Capital increased its Gates Industrial Corp (GTES) stake by 24% in Q2 2026, buying an estimated $59.8K and bringing the position to 11,839 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #145.

Wexford Capital first reported a position in GTES in Q1 2024 and has held it in 9 quarters since. The position peaked at $624K in Q1 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q2 2026.

Wexford Capital held 11,839 shares of Gates Industrial Corp worth $331K as of Q2 2026.
Wexford Capital bought 2,329 Gates Industrial Corp shares in Q2 2026, an estimated $59.8K.
Gates Industrial Corp made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #145 holding.
Wexford Capital first reported a position in Gates Industrial Corp in Q1 2024 and has held it in 9 quarters since.
Wexford Capital's Gates Industrial Corp position peaked at $624K in Q1 2025.
378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2026.

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