Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Garrett Motion GTX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$718K Buy
39,496
+14,003
+55% +$261K ﹤0.01% 1770
2025
Q4 		$444K Buy
25,493
+11,884
+87% +$189K ﹤0.01% 1994
2025
Q3 		$185K Buy
13,609
+11,583
+572% +$147K ﹤0.01% 2508
2025
Q2 		$21K Buy
2,026
+442
+28% +$4.45K ﹤0.01% 3872
2025
Q1 		$13K Buy
1,584
+479
+43% +$4.44K ﹤0.01% 3958
2024
Q4 		$10K Buy
1,105
+429
+63% +$3.56K ﹤0.01% 3862
2024
Q3 		$6K Buy
676
+133
+24% +$1.12K ﹤0.01% 4004
2024
Q2 		$5K Buy
543
+222
+69% +$2.05K ﹤0.01% 3867
2024
Q1 		$3K Buy
321
+238
+287% +$2.19K ﹤0.01% 3841
2023
Q4 		$1K Sell
83
-23
-22% -$178 ﹤0.01% 3959
2023
Q3 		$1K Buy
106
+17
+19% +$131 ﹤0.01% 3990
2023
Q2 		$1K Sell
89
-2
-2% -$16 ﹤0.01% 3965
2023
Q1 		$1K Buy
91
+5
+6% +$39 ﹤0.01% 3839
2022
Q4 		$1K Sell
86
-3
-3% -$21 ﹤0.01% 3755
2022
Q3 		$1K Buy
89
+53
+147% +$364 ﹤0.01% 3660
2022
Q2 		$0 Buy
+36
New +$244 ﹤0.01% 3916
2022
Q1 		– Sell
-90
Closed -$1K – 3647
2021
Q4 		$1K Buy
+90
New +$663 ﹤0.01% 3306
2021
Q2 		$1K Hold
69
– – ﹤0.01% 2797
2021
Q1 		$1K Hold
69
– – ﹤0.01% 2797
2020
Q4 		$1K Hold
69
– – ﹤0.01% 2797
2020
Q3 		$1K Hold
69
– – ﹤0.01% 2796
2020
Q2 		$1K Hold
69
– – ﹤0.01% 2796
2020
Q1 		$1K Hold
69
– – ﹤0.01% 2795
2019
Q4 		$1K Hold
69
– – ﹤0.01% 2795
2019
Q3 		$1K Hold
69
– – ﹤0.01% 2795
2019
Q2 		$1K Hold
69
– – ﹤0.01% 2795
2019
Q1 		$1K Sell
69
-172
-71% -$2.59K ﹤0.01% 2794
2018
Q4 		$3K Buy
+241
New +$3.28K ﹤0.01% 1656

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Garrett Motion (GTX) stake by 55% in Q1 2026, buying an estimated $261K and bringing the position to 39,496 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Carson Wealth (CWM LLC) first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 39,496 shares of Garrett Motion worth $718K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,003 Garrett Motion shares in Q1 2026, an estimated $261K.
  • Garrett Motion made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1770 holding.
  • Carson Wealth (CWM LLC) first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.