Apis Capital Advisors’s Garrett Motion GTX Stock Holding History

Apis 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
2026 Q2	$98.8M	Buy	2,728,000 +62,650	+2%	+$1.74M	9.62%	1
2026 Q1	$48.4M	Buy	2,665,350 +435,350	+20%	+$8.12M	7.47%	3
2025 Q4	$38.9M	Buy	2,230,000 +2,090,000	+1,493%	+$33.3M	6.77%	3
2025 Q3	$1.91M	Buy	140,000 +20,000	+17%	+$253K	0.42%	35
2025 Q2	$1.26M	Sell	120,000 -80,000	-40%	-$805K	0.45%	31
2025 Q1	$1.67M	Sell	200,000 -40,000	-17%	-$371K	0.81%	31
2024 Q4	$2.17M	Buy	240,000 +20,000	+9%	+$166K	1.44%	19
2024 Q3	$1.8M	Hold	220,000	–	–	1.25%	23
2024 Q2	$1.89M	Sell	220,000 -20,000	-8%	-$185K	1.39%	24
2024 Q1	$2.39M	Hold	240,000	–	–	1.81%	17
2023 Q4	$2.32M	Sell	240,000 -40,000	-14%	-$309K	2.43%	13
2023 Q3	$2.21M	Buy	280,000 +20,000	+8%	+$154K	2.86%	10
2023 Q2	$1.97M	Sell	260,000 -60,000	-19%	-$481K	1.99%	14
2023 Q1	$2.45M	Sell	320,000 -80,000	-20%	-$619K	2.61%	12
2022 Q4	$3.05M	Hold	400,000	–	–	3.53%	10
2022 Q3	$2.26M	Hold	400,000	–	–	3.4%	9
2022 Q2	$3.09M	Buy	400,000 +100,000	+33%	+$677K	3.48%	11
2022 Q1	$2.16M	Hold	300,000	–	–	2.61%	15
2021 Q4	$2.41M	Buy	300,000 +140,000	+88%	+$1.03M	2.67%	16
2021 Q3	$1.18M	Buy	160,000 +118,800	+288%	+$854K	1.12%	22
2021 Q2	$329K	Buy	+41,200	New	+$303K	0.28%	35

Other funds holding GTX

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Apis Capital Advisors's GTX Position: Q2 2026 in Review

Apis Capital Advisors increased its Garrett Motion (GTX) stake by 2.4% in Q2 2026, buying an estimated $1.74M and bringing the position to 2,728,000 shares worth $98.8M. The position accounts for 9.62% of the portfolio, ranked #1.

Apis Capital Advisors first reported a position in GTX in Q2 2021 and has held it in 21 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Apis Capital Advisors held 2,728,000 shares of Garrett Motion worth $98.8M as of Q2 2026.
Apis Capital Advisors bought 62,650 Garrett Motion shares in Q2 2026, an estimated $1.74M.
Garrett Motion made up 9.62% of Apis Capital Advisors's portfolio in Q2 2026, its #1 holding.
Apis Capital Advisors first reported a position in Garrett Motion in Q2 2021 and has held it in 21 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.