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
2025 Q4	–	Sell	-300,000	Closed	-$2.24M	–	1775
2025 Q3	$2.24M	Hold	300,000	–	–	0.02%	808
2025 Q2	$3.11M	Buy	+300,000	New	+$3.18M	0.03%	568
2024 Q4	–	Sell	-200,000	Closed	-$1.77M	–	1606
2024 Q3	$1.77M	Buy	+200,000	New	+$1.89M	0.03%	603
2024 Q2	–	Sell	-100,000	Closed	-$1.37M	–	1299
2024 Q1	$1.37M	Sell	100,000 -50,000	-33%	-$654K	0.02%	657
2023 Q4	$2.15M	Buy	150,000 +75,000	+100%	+$997K	0.03%	598
2023 Q3	$932K	Hold	75,000	–	–	0.01%	782
2023 Q2	$1.03M	Buy	+75,000	New	+$937K	0.02%	652
2022 Q4	–	Sell	-50,000	Closed	-$505K	–	1453
2022 Q3	$505K	Hold	50,000	–	–	0.01%	1075
2022 Q2	$536K	Hold	50,000	–	–	0.01%	1062
2022 Q1	$714K	Buy	+50,000	New	+$888K	0.01%	1067
2020 Q2	–	Sell	-100,000	Closed	-$582K	–	1040
2020 Q1	$582K	Hold	100,000	–	–	0.03%	511
2019 Q4	$1.56M	Hold	100,000	–	–	0.05%	404
2019 Q3	$1.44M	Buy	+100,000	New	+$1.33M	0.08%	309
2019 Q1	–	Sell	-70,000	Closed	-$1.43M	–	636
2018 Q4	$1.43M	Buy	+70,000	New	+$1.52M	0.11%	218

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.