Caption Management’s Goodyear GT Stock Holding History

Caption Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$2.19M	–	1741
2025 Q4	$2.19M	Buy	250,000 +50,000	+25%	+$394K	0.02%	799
2025 Q3	$1.5M	Hold	200,000	–	–	0.01%	951
2025 Q2	$2.07M	Sell	200,000 -300,000	-60%	-$3.18M	0.02%	700
2025 Q1	$4.62M	Buy	+500,000	New	+$4.57M	0.04%	417
2024 Q2	–	Sell	-265,600	Closed	-$3.65M	–	1297
2024 Q1	$3.65M	Sell	265,600 -65,000	-20%	-$850K	0.06%	370
2023 Q4	$4.73M	Sell	330,600 -524,400	-61%	-$6.97M	0.06%	355
2023 Q3	$10.6M	Buy	855,000 +555,000	+185%	+$7.54M	0.16%	145
2023 Q2	$4.1M	Buy	+300,000	New	+$3.75M	0.07%	326
2021 Q3	–	Sell	-70,000	Closed	-$1.2M	–	1619
2021 Q2	$1.2M	Hold	70,000	–	–	0.02%	837
2021 Q1	$1.23M	Buy	+70,000	New	+$1.01M	0.03%	639

Other funds holding GT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Caption Management's GT Position: Q1 2026 in Review

Caption Management reduced its Goodyear (GT) stake by 9.6% in Q1 2026, selling an estimated $116K and leaving 130,000 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #1067.

Caption Management first reported a position in GT in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.97M in Q3 2023. 388 funds tracked by Wall St. Rank hold GT as of Q1 2026.

Caption Management held 130,000 shares of Goodyear worth $862K as of Q1 2026.
Caption Management sold 13,734 Goodyear shares in Q1 2026, an estimated $116K.
Goodyear made up 0.01% of Caption Management's portfolio in Q1 2026, its #1067 holding.
Caption Management first reported a position in Goodyear in Q2 2018 and has held it in 13 quarters since.
Caption Management's Goodyear position peaked at $2.97M in Q3 2023.
388 funds tracked by Wall St. Rank held Goodyear as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.