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
2026 Q2	$4.98M	Buy	+137,430	New	+$3.82M	0.07%	357
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

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

Boothbay Fund Management's GTX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Garrett Motion (GTX) in Q2 2026: 137,430 shares worth $4.98M. The stake represents 0.07% of the portfolio and ranks #357 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GTX as recently as Q2 2025.

Boothbay Fund Management first reported a position in GTX in Q2 2021 and has held it in 9 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Boothbay Fund Management held 137,430 shares of Garrett Motion worth $4.98M as of Q2 2026.
Garrett Motion was a new Boothbay Fund Management position in Q2 2026.
Garrett Motion made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #357 holding.
Boothbay Fund Management first reported a position in Garrett Motion in Q2 2021 and has held it in 9 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.