Cape Investment Advisory’s Garrett Motion GTX Stock Holding History

Cape Investment Advisory’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	$399	Buy	+11	New	+$306	﹤0.01%	1402
2026 Q1	–	Sell	-11	Closed	-$141	–	605
2025 Q4	$141	Buy	+11	New	+$175	﹤0.01%	1287
2025 Q3	–	Sell	-11	Closed	-$116	–	982
2025 Q2	$116	Hold	11	–	–	﹤0.01%	1143
2025 Q1	$92	Hold	11	–	–	﹤0.01%	1097
2024 Q4	$99	Hold	11	–	–	﹤0.01%	1102
2024 Q3	$90	Hold	11	–	–	﹤0.01%	942
2024 Q2	$94	Hold	11	–	–	﹤0.01%	911
2024 Q1	$109	Hold	11	–	–	﹤0.01%	918
2023 Q4	$106	Hold	11	–	–	﹤0.01%	1111
2023 Q3	$87	Hold	11	–	–	﹤0.01%	912
2023 Q2	$83	Hold	11	–	–	﹤0.01%	895
2023 Q1	$84	Buy	+11	New	+$85	﹤0.01%	947

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

Cape Investment Advisory's GTX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Garrett Motion (GTX) in Q2 2026: 11 shares worth $399. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GTX as recently as Q4 2025.

Cape Investment Advisory first reported a position in GTX in Q1 2023 and has held it in 12 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Cape Investment Advisory held 11 shares of Garrett Motion worth $399 as of Q2 2026.
Garrett Motion was a new Cape Investment Advisory position in Q2 2026.
Garrett Motion made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1402 holding.
Cape Investment Advisory first reported a position in Garrett Motion in Q1 2023 and has held it in 12 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.