BFM
GTX icon

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

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
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.