Annis Gardner Whiting Capital Advisors’s Garrett Motion GTX Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-82	Closed	-$862	–	1290
2025 Q2	$862	Hold	82	–	–	﹤0.01%	1105
2025 Q1	$687	Hold	82	–	–	﹤0.01%	724
2024 Q4	$741	Buy	+82	New	+$681	﹤0.01%	727
2024 Q3	–	Sell	-82	Closed	-$705	–	826
2024 Q2	$705	Hold	82	–	–	﹤0.01%	912
2024 Q1	$816	Hold	82	–	–	﹤0.01%	885
2023 Q4	$793	Buy	+82	New	+$633	﹤0.01%	677

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's GTX Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 82 shares — an estimated $862 sold.

Annis Gardner Whiting Capital Advisors first reported a position in GTX in Q4 2023 and held it in 6 quarters. The position peaked at $862 in Q2 2025. 364 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 82 Garrett Motion shares in Q3 2025, an estimated $862.
Annis Gardner Whiting Capital Advisors first reported a position in Garrett Motion in Q4 2023 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Garrett Motion position peaked at $862 in Q2 2025.
364 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.