Caldwell Sutter Capital’s Garrett Motion GTX Stock Holding History

Caldwell Sutter Capital’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 Q3	$13K	Hold	500	–	–	﹤0.01%	574
2026 Q2	$18.1K	Hold	500	–	–	0.01%	542
2026 Q1	$9.08K	Hold	500	–	–	﹤0.01%	570
2025 Q4	$8.72K	Hold	500	–	–	﹤0.01%	565
2025 Q3	$6.81K	Hold	500	–	–	﹤0.01%	598
2025 Q2	$5.26K	Hold	500	–	–	﹤0.01%	613
2025 Q1	$4.18K	Hold	500	–	–	﹤0.01%	648
2024 Q4	$4.52K	Hold	500	–	–	﹤0.01%	648
2024 Q3	$4.09K	Hold	500	–	–	﹤0.01%	661
2024 Q2	$4.3K	Hold	500	–	–	﹤0.01%	649
2024 Q1	$4.97K	Hold	500	–	–	﹤0.01%	635
2023 Q4	$4.84K	Hold	500	–	–	﹤0.01%	635
2023 Q3	$3.94K	Hold	500	–	–	﹤0.01%	637
2023 Q2	$3.78K	Buy	+500	New	+$4.01K	﹤0.01%	644

Other funds holding GTX

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Sutter Capital's GTX Position: Q3 2026 in Review

Caldwell Sutter Capital held its Garrett Motion (GTX) position steady in Q3 2026 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Caldwell Sutter Capital first reported a position in GTX in Q2 2023 and has held it in 14 quarters since. The position peaked at $18.1K in Q2 2026. 212 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

Caldwell Sutter Capital held 500 shares of Garrett Motion worth $13K as of Q3 2026.
Caldwell Sutter Capital left its Garrett Motion share count unchanged in Q3 2026.
Garrett Motion made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #574 holding.
Caldwell Sutter Capital first reported a position in Garrett Motion in Q2 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Garrett Motion position peaked at $18.1K in Q2 2026.
212 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.