Manager × security

Gates Capital Management, Inc. FTV holdings history

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FORTIVE CORP · CUSIP 34959J108 · CIK 1312908

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Gates Capital Management, Inc. reported 1.82M FTV (shares), valued at $111.27M, or 3.65% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.65%
Shares
1.82M
1,821,430
Reported value
$111.27M
USD

Shares decreased 12.83%; reported value decreased 3.67%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.65%1,821,430SEC filing ↗Filed Aug 14, 2026
Q1 20263.98%2,089,472SEC filing ↗Filed May 15, 2026
Q4 20254.69%2,441,779SEC filing ↗Filed Feb 17, 2026
Q3 20256.02%3,972,133SEC filing ↗Filed Nov 14, 2025
Q2 20255.32%3,380,969SEC filing ↗Filed Aug 14, 2025
Q1 20255.83%2,565,459SEC filing ↗Filed May 15, 2025
Q4 20245.33%2,413,371SEC filing ↗Filed Feb 14, 2025
Q3 20246.30%2,811,962SEC filing ↗Filed Nov 14, 2024
Q2 20243.22%1,443,184SEC filing ↗Filed Aug 14, 2024
Q1 20242.13%840,494SEC filing ↗Filed May 15, 2024
Q4 20232.17%888,394SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.17%888,394$65.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.13%840,494$72.30MShares decreased 5.39%; reported value increased 10.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.22%1,443,184$106.94MShares increased 71.71%; reported value increased 47.91%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.30%2,811,962$221.95MShares increased 94.84%; reported value increased 107.54%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20245.33%2,413,371$181.00MShares decreased 14.17%; reported value decreased 18.45%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.83%2,565,459$187.74MShares increased 6.30%; reported value increased 3.72%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.32%3,380,969$176.25MShares increased 31.79%; reported value decreased 6.12%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.02%3,972,133$194.59MShares increased 17.49%; reported value increased 10.41%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.69%2,441,779$134.81MShares decreased 38.53%; reported value decreased 30.72%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.98%2,089,472$115.51MShares decreased 14.43%; reported value decreased 14.32%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.65%1,821,430$111.27MShares decreased 12.83%; reported value decreased 3.67%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Gates Capital Management, Inc. · FORTIVE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.