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Cliff Asness’s GTES Holdings & Trades

First Buy
Q2 2019
Duration Held
28 Quarters
Largest Add
Q3 2023
+3.62 M Shares
Current Position
3.45 M Shares
$75.35 M Value

Cliff Asness's GTES Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.45 M shares of Gates Industrial Corporation plc (GTES) worth $75.35 M, representing 0.03% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in GTES, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 3.62 M shares. Largest reduction occurred in Q3 2024, reducing 3.24 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Gates Industrial Corporation plc (GTES) Holding Value Over Time

Track share changes against reported price movement

Quarterly Gates Industrial Corporation plc (GTES) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +546,262 Add 18.78% 3.45 M $21.81
Q4 2025 -126,764 Reduce 4.18% 2.91 M $21.47
Q3 2025 -384,744 Reduce 11.25% 3.04 M $24.82
Q2 2025 +397,702 Add 13.16% 3.42 M $23.01
Q1 2025 -184,598 Reduce 5.76% 3.02 M $17.99
Q4 2024 -1.53 M Reduce 32.36% 3.21 M $20.52
Q3 2024 -3.24 M Reduce 40.57% 4.74 M $17.46
Q2 2024 -7,637 Reduce 0.10% 7.98 M $15.81
Q1 2024 +126,282 Add 1.61% 7.99 M $17.68
Q4 2023 +814,456 Add 11.56% 7.86 M $13.42
Q3 2023 +3.62 M Add 105.54% 7.04 M $11.61
Q2 2023 +968,238 Add 39.37% 3.43 M $13.39
Q1 2023 -188,248 Reduce 7.11% 2.46 M $13.84
Q4 2022 +735,282 Add 38.46% 2.65 M $11.31
Q3 2022 -11,248 Reduce 0.58% 1.91 M $9.76
Q2 2022 +800,524 Add 71.30% 1.92 M $10.54
Q1 2022 +272,179 Add 32.00% 1.12 M $15.06
Q4 2021 +109,908 Add 14.84% 850,561 $15.87
Q3 2021 +549,235 Add 286.93% 740,653 $16.27
Q2 2021 +143,295 Add 297.77% 191,418 $18.04
Q1 2021 +12,558 Add 35.31% 48,123 $15.98
Q4 2020 -6,348 Reduce 15.15% 35,565 $12.77
Q3 2020 +14,372 Add 52.18% 41,913 $11.12
Q2 2020 -16,465 Reduce 37.42% 27,541 $10.28
Q1 2020 -159,081 Reduce 78.33% 44,006 $7.39
Q4 2019 +3,798 Add 1.91% 203,087 $13.76
Q3 2019 +174,835 Add 714.95% 199,289 $10.07
Q2 2019 +24,454 New Buy 24,454 $11.41

Cliff Asness's Gates Industrial Corporation plc Investment FAQs

Cliff Asness first purchased Gates Industrial Corporation plc (GTES) in Q2 2019, acquiring 24,454 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Gates Industrial Corporation plc (GTES) for 28 quarters since Q2 2019.

Cliff Asness's largest addition to Gates Industrial Corporation plc (GTES) was in Q3 2023, adding 7,044,308 shares worth $81.78 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,454,648 shares of Gates Industrial Corporation plc (GTES), valued at approximately $75.35 M.

As of the Q1 2026 filing, Gates Industrial Corporation plc (GTES) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Gates Industrial Corporation plc (GTES) was 7,985,046 shares, as reported at the end of Q1 2024.