Boothbay Fund Management’s Garrett Motion GTX Stock Holding History

Boothbay Fund 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	–	Sell	-12,717	Closed	-$134K	–	1982
2025 Q2	$134K	Buy	+12,717	New	+$128K	﹤0.01%	1288
2023 Q1	–	Sell	-20,569	Closed	-$157K	–	2287
2022 Q4	$157K	Sell	20,569 -129,967	-86%	-$913K	﹤0.01%	1677
2022 Q3	$851K	Buy	150,536 +64,526	+75%	+$443K	0.02%	957
2022 Q2	$665K	Sell	86,010 -34,110	-28%	-$231K	0.02%	1023
2022 Q1	$864K	Sell	120,120 -77,180	-39%	-$553K	0.02%	987
2021 Q4	$1.58M	Buy	197,300 +6,327	+3%	+$46.6K	0.04%	563
2021 Q3	$1.41M	Hold	190,973	–	–	0.04%	598
2021 Q2	$1.64M	Buy	+190,973	New	+$1.4M	0.05%	468

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

Boothbay Fund Management's GTX Position: Q3 2025 in Review

Boothbay Fund Management sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 12,717 shares — an estimated $134K sold.

Boothbay Fund Management first reported a position in GTX in Q2 2021 and held it in 8 quarters. The position peaked at $1.64M in Q2 2021. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Boothbay Fund Management reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 12,717 Garrett Motion shares in Q3 2025, an estimated $134K.
Boothbay Fund Management first reported a position in Garrett Motion in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Garrett Motion position peaked at $1.64M in Q2 2021.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.