BBR Partners’s Garrett Motion GTX Stock Holding History

BBR Partners’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 Q2	–	Sell	-34,000	Closed	-$285K	–	251
2025 Q1	$285K	Hold	34,000	–	–	0.02%	183
2024 Q4	$307K	Hold	34,000	–	–	0.02%	193
2024 Q3	$278K	Buy	+34,000	New	+$286K	0.02%	191

Other funds holding GTX

OCM

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

Centerbridge Partners New York $61.1M AUM 3.67% 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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

NSCM

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

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

BBR Partners's GTX Position: Q2 2025 in Review

BBR Partners sold out of Garrett Motion (GTX) in Q2 2025, closing a stake of 34,000 shares — an estimated $285K sold.

BBR Partners first reported a position in GTX in Q3 2024 and held it in 3 quarters. The position peaked at $307K in Q4 2024. 324 funds tracked by Wall St. Rank hold GTX as of Q2 2025.

BBR Partners reported no remaining Garrett Motion position as of Q2 2025 after selling out during the quarter.
BBR Partners sold 34,000 Garrett Motion shares in Q2 2025, an estimated $285K.
BBR Partners first reported a position in Garrett Motion in Q3 2024 and held it in 3 quarters.
BBR Partners's Garrett Motion position peaked at $307K in Q4 2024.
324 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2025.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.