CCM
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Coldstream Capital Management’s Garrett Motion GTX Stock Holding History

Coldstream Capital 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
-42
Closed -$352 – 2029
2025
Q1 		$352 Buy
+42
New +$389 ﹤0.01% 3420

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Coldstream Capital Management's GTX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Garrett Motion (GTX) in Q2 2025, closing a stake of 42 shares — an estimated $352 sold.

Coldstream Capital Management first reported a position in GTX in Q1 2025 and held it in 1 quarter. The position peaked at $352 in Q1 2025. 324 funds tracked by Wall St. Rank hold GTX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Garrett Motion position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 42 Garrett Motion shares in Q2 2025, an estimated $352.
  • Coldstream Capital Management first reported a position in Garrett Motion in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Garrett Motion position peaked at $352 in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.