CM
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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
Q2 		– Sell
-50,000
Closed -$419K – 1644
2025
Q1 		$419K Buy
+50,000
New +$464K ﹤0.01% 1149
2023
Q4 		– Sell
-25,000
Closed -$197K – 1470
2023
Q3 		$197K Buy
+25,000
New +$192K ﹤0.01% 1095

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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.