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
2026 Q2	$2.72M	Buy	+75,000	New	+$2.09M	0.01%	806
2025 Q4	–	Sell	-24,000	Closed	-$327K	–	1778
2025 Q3	$327K	Buy	+24,000	New	+$304K	﹤0.01%	1392
2023 Q4	–	Sell	-5,000	Closed	-$39.4K	–	1469
2023 Q3	$39.4K	Buy	+5,000	New	+$38.5K	﹤0.01%	1198
2020 Q2	–	Sell	-7,500	Closed	-$20K	–	1041
2020 Q1	$20K	Sell	7,500 -7,500	-50%	-$54.6K	﹤0.01%	809
2019 Q4	$150K	Hold	15,000	–	–	0.01%	739
2019 Q3	$150K	Buy	+15,000	New	+$184K	0.01%	613

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

Caption Management's GTX Position: Q2 2026 in Review

Caption Management opened a new position in Garrett Motion (GTX) in Q2 2026: 75,000 shares worth $2.72M. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Caption Management previously reported a position in GTX as recently as Q3 2025.

Caption Management first reported a position in GTX in Q3 2019 and has held it in 6 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Caption Management held 75,000 shares of Garrett Motion worth $2.72M as of Q2 2026.
Garrett Motion was a new Caption Management position in Q2 2026.
Garrett Motion made up 0.01% of Caption Management's portfolio in Q2 2026, its #806 holding.
Caption Management first reported a position in Garrett Motion in Q3 2019 and has held it in 6 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.