CA
GTX icon

CoreCap Advisors’s Garrett Motion GTX Stock Holding History

CoreCap Advisors’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 		$15.9K Sell
611
-804
-57% -$23.2K ﹤0.01% 1896
2026
Q2 		$51.3K Buy
1,415
+3
+0.2% +$83 ﹤0.01% 1394
2026
Q1 		$25.7K Buy
1,412
+5
+0.4% +$93 ﹤0.01% 1572
2025
Q4 		$24.5K Buy
1,407
+7
+0.5% +$111 ﹤0.01% 1593
2025
Q3 		$19.1K Buy
1,400
+6
+0.4% +$76 ﹤0.01% 1688
2025
Q2 		$14.7K Buy
1,394
+6
+0.4% +$60 ﹤0.01% 1720
2025
Q1 		$11.6K Buy
1,388
+202
+17% +$1.87K ﹤0.01% 1760
2024
Q4 		$10.7K Buy
1,186
+1,050
+772% +$8.72K ﹤0.01% 1750
2024
Q3 		$1.11K Buy
+136
New +$1.14K ﹤0.01% 2254
2024
Q2 		– Sell
-136
Closed -$1.35K – 2004
2024
Q1 		$1.35K Buy
+136
New +$1.25K ﹤0.01% 2184
2022
Q4 		$1.14K Buy
+149
New +$1.05K ﹤0.01% 2031
2022
Q3 		– Sell
-149
Closed -$1K – 1159
2022
Q2 		$1K Buy
+149
New +$1.01K ﹤0.01% 1991
2022
Q1 		– Sell
-159
Closed -$1K – 1161
2021
Q4 		$1K Buy
+159
New +$1.17K ﹤0.01% 2132

Other funds holding GTX

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

CoreCap Advisors's GTX Position: Q3 2026 in Review

CoreCap Advisors reduced its Garrett Motion (GTX) stake by 57% in Q3 2026, selling an estimated $23.2K and leaving 611 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

CoreCap Advisors first reported a position in GTX in Q4 2021 and has held it in 13 quarters since. The position peaked at $51.3K in Q2 2026. 7 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

  • CoreCap Advisors held 611 shares of Garrett Motion worth $15.9K as of Q3 2026.
  • CoreCap Advisors sold 804 Garrett Motion shares in Q3 2026, an estimated $23.2K.
  • Garrett Motion made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1896 holding.
  • CoreCap Advisors first reported a position in Garrett Motion in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Garrett Motion position peaked at $51.3K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.