CM
GTX icon

Caption Management’s Garrett Motion GTX Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-24,000
Closed -$327K – 1927
2025
Q3 		$327K Buy
+24,000
New +$304K 0.02% 1392
2025
Q2 		– Hold
0
– – – 1784
2025
Q1 		– Hold
0
– – – 1864
2023
Q4 		– Sell
-5,000
Closed -$39.4K – 1617
2023
Q3 		$39.4K Buy
+5,000
New +$38.5K 0.01% 1198
2020
Q2 		– Sell
-7,500
Closed -$20K – 1135
2020
Q1 		$20K Sell
7,500
-7,500
-50% -$54.6K 0.01% 809
2019
Q4 		$150K Hold
15,000
– – 0.03% 739
2019
Q3 		$150K Buy
+15,000
New +$184K 0.05% 613

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return