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 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 $2.3T 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

CenterBook Partners's GTX Position: Q2 2026 in Review

CenterBook Partners reduced its Garrett Motion (GTX) stake by 14% in Q2 2026, selling an estimated $280K and leaving 64,251 shares worth $2.33M. The position accounts for 0.11% of the portfolio, ranked #200.

CenterBook Partners first reported a position in GTX in Q4 2021 and has held it in 6 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

CenterBook Partners held 64,251 shares of Garrett Motion worth $2.33M as of Q2 2026.
CenterBook Partners sold 10,051 Garrett Motion shares in Q2 2026, an estimated $280K.
Garrett Motion made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #200 holding.
CenterBook Partners first reported a position in Garrett Motion in Q4 2021 and has held it in 6 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.