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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
2022
Q3 		– Sell
-14,900
Closed -$115K – 2372
2022
Q2 		$115K Buy
+14,900
New +$101K ﹤0.01% 1950

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

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.