Position in GTES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,278,257
+$3,213,269 QoQ
Shares Held
224,464
+65.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
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
$4,475,200
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. GTES ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in GTES
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,475,200 | 160,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $6,278,257 | 224,464 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,522,000 | 200,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,064,988 | 135,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,443,254 | 67,222 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,237,122 | 130,424 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,442,210 | 540,261 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,472,800 | 80,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,564,850 | 85,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,569,692 | 248,218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,184,255 | 154,801 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,305,628 | 245,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,801,609 | 177,205 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,382,513 | 78,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,158,360 | 86,316 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,517,275 | 130,687 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $985,508 | 73,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $567,030 | 40,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,189 | 14,390 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $94,866 | 9,720 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $116,326 | 10,761 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,479,913 | 231,070 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $127,582 | 8,019 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $271,220 | 16,670 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $675,907 | 37,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $266,920 | 16,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,650 | 23,562 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $114,079 | 10,259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $181,904 | 17,695 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,094 | 5,975 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||