CenterBook Partners’s Garrett Motion GTX Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-64,251	Closed	-$2.33M	–	938
2026 Q2	$2.33M	Sell	64,251 -10,051	-14%	-$280K	0.11%	200
2026 Q1	$1.35M	Buy	+74,302	New	+$1.39M	0.07%	303
2025 Q4	–	Sell	-68,161	Closed	-$928K	–	605
2025 Q3	$928K	Buy	+68,161	New	+$863K	0.05%	395
2023 Q4	–	Sell	-177,475	Closed	-$1.4M	–	431
2023 Q3	$1.4M	Buy	177,475 +50,649	+40%	+$390K	0.17%	197
2023 Q2	$960K	Buy	+126,826	New	+$1.02M	0.12%	248
2022 Q1	–	Sell	-11,228	Closed	-$90K	–	358
2021 Q4	$90K	Buy	+11,228	New	+$82.8K	0.05%	278

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

CenterBook Partners's GTX Position: Q3 2026 in Review

CenterBook Partners sold out of Garrett Motion (GTX) in Q3 2026, closing a stake of 64,251 shares — an estimated $2.33M sold.

CenterBook Partners first reported a position in GTX in Q4 2021 and held it in 6 quarters. The position peaked at $2.33M in Q2 2026. 239 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

CenterBook Partners reported no remaining Garrett Motion position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 64,251 Garrett Motion shares in Q3 2026, an estimated $2.33M.
CenterBook Partners first reported a position in Garrett Motion in Q4 2021 and held it in 6 quarters.
CenterBook Partners's Garrett Motion position peaked at $2.33M in Q2 2026.
239 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.