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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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.66B 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 $100B AUM 35.1% 1-Year Est. Return

Caption Management's GTX Position: Q4 2025 in Review

Caption Management sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 24,000 shares — an estimated $327K sold.

Caption Management first reported a position in GTX in Q3 2019 and held it in 5 quarters. The position peaked at $327K in Q3 2025. 379 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • Caption Management reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 24,000 Garrett Motion shares in Q4 2025, an estimated $327K.
  • Caption Management first reported a position in Garrett Motion in Q3 2019 and held it in 5 quarters.
  • Caption Management's Garrett Motion position peaked at $327K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.