Position in GTES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,104,570
-$21,225,119 QoQ
Shares Held
1,290,832
-49.1% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTES Over Time
Shares Held
Position Value (USD)
Derivatives in GTES
reported options exposure · as of Jun 30, 2026CallValue
$925,807
CallShares
33,100
PutValue
$766,378
PutShares
27,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. GTES ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in GTES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,104,570 | 1,290,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $925,807 | 33,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $766,378 | 27,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,465,128 | 64,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,329,689 | 2,535,590 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $664,734 | 29,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $826,595 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $339,226 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,568,162 | 771,689 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $665,176 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $374,782 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,206,257 | 1,297,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,236 | 21,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $796,838 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,393,747 | 1,189,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $889,203 | 48,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,137,401 | 116,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,207,102 | 282,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,103,694 | 296,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,657,942 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,324,708 | 64,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,101,785 | 290,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $436,995 | 24,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,667,258 | 1,576,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,815,726 | 304,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,213,400 | 140,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,189,571 | 180,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,897,991 | 389,497 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $265,650 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,420 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,751,389 | 1,397,272 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $291,214 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,850,227 | 1,623,620 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $191,565 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,392 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $501,456 | 37,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,922,194 | 3,406,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,415,964 | 317,924 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $452,814 | 32,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,558 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $22,820 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,294,402 | 201,087 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $180,278 | 15,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,308,288 | 134,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,095 | 74,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,734,308 | 181,561 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $171,684 | 11,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $550,486 | 34,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,235,872 | 77,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $606,871 | 37,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||