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 Q2	$18.1K	Hold	500	–	–	0.01%	542
2026 Q1	$9.09K	Hold	500	–	–	﹤0.01%	570
2025 Q4	$8.71K	Hold	500	–	–	﹤0.01%	565
2025 Q3	$6.81K	Hold	500	–	–	﹤0.01%	598
2025 Q2	$5.25K	Hold	500	–	–	﹤0.01%	613
2025 Q1	$4.18K	Hold	500	–	–	﹤0.01%	648
2024 Q4	$4.51K	Hold	500	–	–	﹤0.01%	648
2024 Q3	$4.09K	Hold	500	–	–	﹤0.01%	661
2024 Q2	$4.29K	Hold	500	–	–	﹤0.01%	649
2024 Q1	$4.97K	Hold	500	–	–	﹤0.01%	635
2023 Q4	$4.83K	Hold	500	–	–	﹤0.01%	635
2023 Q3	$3.94K	Hold	500	–	–	﹤0.01%	637
2023 Q2	$3.79K	Buy	+500	New	+$4.01K	﹤0.01%	644

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

Caldwell Sutter Capital's GTX Position: Q2 2026 in Review

Caldwell Sutter Capital held its Garrett Motion (GTX) position steady in Q2 2026 at 500 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #542.

Caldwell Sutter Capital first reported a position in GTX in Q2 2023 and has held it in 13 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Caldwell Sutter Capital held 500 shares of Garrett Motion worth $18.1K as of Q2 2026.
Caldwell Sutter Capital left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #542 holding.
Caldwell Sutter Capital first reported a position in Garrett Motion in Q2 2023 and has held it in 13 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.