CC
GTX icon

Centiva Capital’s Garrett Motion GTX Stock Holding History

Centiva Capital’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
Q3 		– Sell
-67,562
Closed -$710K – 1401
2025
Q2 		$710K Buy
67,562
+52,183
+339% +$525K 0.01% 786
2025
Q1 		$129K Buy
15,379
+3,159
+26% +$29.3K ﹤0.01% 1362
2024
Q4 		$110K Sell
12,220
-40,433
-77% -$336K ﹤0.01% 1487
2024
Q3 		$431K Buy
+52,653
New +$443K 0.01% 1349
2024
Q2 		– Sell
-27,818
Closed -$277K – 2238
2024
Q1 		$277K Buy
27,818
+14,361
+107% +$132K 0.01% 1288
2023
Q4 		$130K Buy
+13,457
New +$104K ﹤0.01% 1536

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's GTX Position: Q3 2025 in Review

Centiva Capital sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 67,562 shares — an estimated $710K sold.

Centiva Capital first reported a position in GTX in Q4 2023 and held it in 6 quarters. The position peaked at $710K in Q2 2025. 364 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

  • Centiva Capital reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 67,562 Garrett Motion shares in Q3 2025, an estimated $710K.
  • Centiva Capital first reported a position in Garrett Motion in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Garrett Motion position peaked at $710K in Q2 2025.
  • 364 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.