AllSquare Wealth Management’s Garrett Motion GTX Stock Holding History

AllSquare Wealth Management’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$204	Hold	15	–	–	﹤0.01%	516
2025 Q2	$158	Hold	15	–	–	﹤0.01%	516
2025 Q1	$126	Hold	15	–	–	﹤0.01%	522
2024 Q4	$135	Hold	15	–	–	﹤0.01%	520
2024 Q3	$123	Hold	15	–	–	﹤0.01%	525
2024 Q2	$129	Hold	15	–	–	﹤0.01%	519
2024 Q1	$149	Hold	15	–	–	﹤0.01%	517
2023 Q4	$145	Hold	15	–	–	﹤0.01%	516
2023 Q3	$118	Hold	15	–	–	﹤0.01%	525
2023 Q2	$120	Hold	15	–	–	﹤0.01%	546
2023 Q1	$115	Hold	15	–	–	﹤0.01%	538
2022 Q4	$114	Hold	15	–	–	﹤0.01%	516
2022 Q3	$0	Hold	15	–	–	﹤0.01%	514
2022 Q2	$0	Hold	15	–	–	﹤0.01%	514
2022 Q1	$0	Hold	15	–	–	﹤0.01%	516
2021 Q4	$0	Hold	15	–	–	﹤0.01%	500
2021 Q3	$0	Hold	15	–	–	﹤0.01%	490
2021 Q2	$0	Hold	15	–	–	﹤0.01%	507
2021 Q1	$0	Hold	15	–	–	﹤0.01%	500
2020 Q4	$0	Sell	15 -5	-25%	–	﹤0.01%	469
2020 Q3	$0	Hold	20	–	–	﹤0.01%	473
2020 Q2	$0	Hold	20	–	–	﹤0.01%	479
2020 Q1	$0	Hold	20	–	–	﹤0.01%	463
2019 Q4	$0	Hold	20	–	–	﹤0.01%	456
2019 Q3	$0	Hold	20	–	–	﹤0.01%	460
2019 Q2	$0	Sell	20 -61	-75%	-$1.03K	﹤0.01%	464
2019 Q1	$1K	Hold	81	–	–	﹤0.01%	448
2018 Q4	$1K	Buy	+81	New	+$1.1K	﹤0.01%	443

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllSquare Wealth Management's GTX Position: Q3 2025 in Review

AllSquare Wealth Management held its Garrett Motion (GTX) position steady in Q3 2025 at 15 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #516.

AllSquare Wealth Management first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $1K in Q1 2019. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

AllSquare Wealth Management held 15 shares of Garrett Motion worth $204 as of Q3 2025.
AllSquare Wealth Management left its Garrett Motion share count unchanged in Q3 2025.
Garrett Motion made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #516 holding.
AllSquare Wealth Management first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
AllSquare Wealth Management's Garrett Motion position peaked at $1K in Q1 2019.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.