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AWH Capital’s Garrett Motion GTX Stock Holding History

AWH Capital’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 		$22.3M Hold
615,450
– – 15.3% 1
2026
Q1 		$11.2M Hold
615,450
– – 10.16% 2
2025
Q4 		$10.7M Hold
615,450
– – 9.9% 2
2025
Q3 		$8.38M Buy
615,450
+50,450
+9% +$639K 8.75% 2
2025
Q2 		$5.94M Buy
565,000
+21,165
+4% +$213K 6.93% 4
2025
Q1 		$4.55M Sell
543,835
-122,865
-18% -$1.14M 6.6% 7
2024
Q4 		$6.02M Buy
666,700
+25,000
+4% +$208K 7.16% 7
2024
Q3 		$5.25M Buy
641,700
+69,200
+12% +$582K 4.68% 10
2024
Q2 		$4.92M Buy
572,500
+40,000
+8% +$369K 5.07% 10
2024
Q1 		$5.29M Buy
532,500
+25,190
+5% +$232K 4.88% 9
2023
Q4 		$4.91M Sell
507,310
-159,840
-24% -$1.23M 4.93% 9
2023
Q3 		$5.26M Buy
667,150
+49,650
+8% +$382K 4.68% 10
2023
Q2 		$4.67M Buy
617,500
+15,000
+2% +$120K 4.11% 12
2023
Q1 		$4.62M Hold
602,500
– – 4.71% 9
2022
Q4 		$4.59M Buy
602,500
+12,500
+2% +$87.9K 5.71% 8
2022
Q3 		$3.33M Buy
590,000
+70,000
+13% +$481K 4.85% 10
2022
Q2 		$4.02M Hold
520,000
– – 5.41% 4
2022
Q1 		$3.74M Buy
520,000
+143,500
+38% +$1.03M 3.86% 11
2021
Q4 		$3.02M Buy
376,500
+74,000
+24% +$545K 2.8% 19
2021
Q3 		$2.23M Buy
302,500
+29,000
+11% +$208K 2.34% 19
2021
Q2 		$2.18M Buy
+273,500
New +$2.01M 1.99% 22

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWH Capital's GTX Position: Q2 2026 in Review

AWH Capital held its Garrett Motion (GTX) position steady in Q2 2026 at 615,450 shares worth $22.3M. The position accounts for 15.3% of the portfolio, ranked #1.

AWH Capital first reported a position in GTX in Q2 2021 and has held it in 21 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • AWH Capital held 615,450 shares of Garrett Motion worth $22.3M as of Q2 2026.
  • AWH Capital left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up 15.3% of AWH Capital's portfolio in Q2 2026, its #1 holding.
  • AWH Capital first reported a position in Garrett Motion in Q2 2021 and has held it in 21 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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