TECTONIC ADVISORS LLC GTES — GATES INDL CORP PLC

Ownership history in TECTONIC ADVISORS LLC  ·  10 quarters on record

AI Ownership Summary

TECTONIC ADVISORS LLC reported GATES INDL CORP PLC (GTES) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows GTES at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TECTONIC ADVISORS LLC's position in GATES INDL CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GTES was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTES stock page TECTONIC ADVISORS LLC fund profile TECTONIC ADVISORS LLC full holdings
How TECTONIC ADVISORS LLC held GTES — position size vs. price
% of Fund (quarterly)    GTES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,184 +142 +0.5% 0.04% $760K 2026-07-15 $26.58
2026 Q1 REDUCED — — — 27,042 -145 -0.5% 0.03% $611K 2026-04-17 $25.58
2025 Q4 ADDED — — — 27,187 +2,425 +9.8% 0.03% $584K 2026-01-23 $23.09
2025 Q3 ADDED — — — 24,762 +572 +2.4% 0.03% $615K 2025-10-21 $26.03
2025 Q2 ADDED — — — 24,190 +3,236 +15.4% 0.03% $557K 2025-07-23 $24.97
2025 Q1 ADDED — — — 20,954 +102 +0.5% 0.02% $386K 2025-05-02 $19.77
2024 Q4 ADDED — — — 20,852 +724 +3.6% 0.03% $429K 2025-01-27 $20.02
2024 Q3 ADDED — — — 20,128 +1,043 +5.5% 0.02% $353K 2024-10-23 $18.55
2024 Q2 ADDED — — — 19,085 +1,728 +10.0% 0.02% $302K 2024-08-02 $16.81
2024 Q1 INITIATED — — — 17,357 — — 0.02% $307K 2024-05-07 $16.46

🏢 Other funds also holding GTES

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 0.37% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.31% Oliver Luxxe Assets LLC 3Y 7Y 0.26% DIVERSIFIED MANAGEMENT INC 0.06% Handelsbanken Fonder AB 3Y 7Y 0.05% Legacy Wealth Asset Management, LLC 3Y 0.05% Versant Capital Management, Inc 3Y 7Y 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% GAMMA Investing LLC 0.02% Gradient Investments LLC 3Y 7Y 0.01%

FAQ About TECTONIC ADVISORS LLC and GTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has TECTONIC ADVISORS LLC reported owning GTES?

TECTONIC ADVISORS LLC reported GTES across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GTES position in TECTONIC ADVISORS LLC's portfolio?

The largest reported portfolio weight for GTES was 0.04% in 2026 Q2.

What is the latest reported GTES position on this page?

The most recent filing on this page is 2026 Q2, when TECTONIC ADVISORS LLC reported 27,184 shares, equal to 0.04% of portfolio, with an estimated market value of $760K.

What does the chart on this GTES ownership page compare?

The chart compares TECTONIC ADVISORS LLC's quarterly GTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TECTONIC ADVISORS LLC time their GTES position?

Based on 13F filing dates vs. subsequent GTES price moves, TECTONIC ADVISORS LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on GTES relative to SPY over the holding period was +3.6%.

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