Corsair Capital Management’s Garrett Motion GTX Stock Holding History

Corsair 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
2026 Q2	$1.2M	Sell	33,030 -12,500	-27%	-$348K	0.15%	55
2026 Q1	$827K	Sell	45,530 -5,000	-10%	-$93.3K	0.12%	55
2025 Q4	$881K	Sell	50,530 -41,991	-45%	-$669K	0.14%	55
2025 Q3	$1.26M	Hold	92,521	–	–	0.21%	41
2025 Q2	$972K	Hold	92,521	–	–	0.18%	43
2025 Q1	$774K	Sell	92,521 -563	-0.6%	-$5.22K	0.2%	41
2024 Q4	$841K	Hold	93,084	–	–	0.18%	46
2024 Q3	$761K	Hold	93,084	–	–	0.18%	43
2024 Q2	$800K	Sell	93,084 -654	-0.7%	-$6.04K	0.13%	41
2024 Q1	$932K	Sell	93,738 -1,262	-1%	-$11.6K	0.26%	33
2023 Q4	$919K	Buy	95,000 +65,008	+217%	+$502K	0.3%	31
2023 Q3	$236K	Sell	29,992 -10,008	-25%	-$77K	0.08%	79
2023 Q2	$303K	Buy	+40,000	New	+$321K	0.1%	67
2022 Q3	–	Sell	-16,261	Closed	-$126K	–	105
2022 Q2	$126K	Buy	+16,261	New	+$110K	0.04%	98

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

Corsair Capital Management's GTX Position: Q2 2026 in Review

Corsair Capital Management reduced its Garrett Motion (GTX) stake by 27% in Q2 2026, selling an estimated $348K and leaving 33,030 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #55.

Corsair Capital Management first reported a position in GTX in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Corsair Capital Management held 33,030 shares of Garrett Motion worth $1.2M as of Q2 2026.
Corsair Capital Management sold 12,500 Garrett Motion shares in Q2 2026, an estimated $348K.
Garrett Motion made up 0.15% of Corsair Capital Management's portfolio in Q2 2026, its #55 holding.
Corsair Capital Management first reported a position in Garrett Motion in Q2 2022 and has held it in 14 quarters since.
Corsair Capital Management's Garrett Motion position peaked at $1.26M in Q3 2025.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.