Corton Capital’s Garrett Motion GTX Stock Holding History

Corton 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	$207K	Buy	+15,229	New	+$193K	0.51%	106
2023 Q3	–	Sell	-58,762	Closed	-$445K	–	459
2023 Q2	$445K	Buy	58,762 +25,883	+79%	+$208K	0.21%	122
2023 Q1	$252K	Sell	32,879 -10,879	-25%	-$84.2K	0.17%	182
2022 Q4	$333K	Buy	43,758 +848	+2%	+$5.96K	0.27%	109
2022 Q3	$242K	Sell	42,910 -34,606	-45%	-$238K	0.3%	152
2022 Q2	$599K	Buy	77,516 +13,591	+21%	+$92K	0.57%	43
2022 Q1	$460K	Sell	63,925 -9,175	-13%	-$65.8K	0.2%	132
2021 Q4	$587K	Buy	+73,100	New	+$539K	0.26%	74

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's GTX Position: Q3 2025 in Review

Corton Capital opened a new position in Garrett Motion (GTX) in Q3 2025: 15,229 shares worth $207K. The stake represents 0.51% of the portfolio and ranks #106 among its holdings. This is a return to the name: Corton Capital previously reported a position in GTX as recently as Q2 2023.

Corton Capital first reported a position in GTX in Q4 2021 and has held it in 8 quarters since. The position peaked at $599K in Q2 2022. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Corton Capital held 15,229 shares of Garrett Motion worth $207K as of Q3 2025.
Garrett Motion was a new Corton Capital position in Q3 2025.
Garrett Motion made up 0.51% of Corton Capital's portfolio in Q3 2025, its #106 holding.
Corton Capital first reported a position in Garrett Motion in Q4 2021 and has held it in 8 quarters since.
Corton Capital's Garrett Motion position peaked at $599K in Q2 2022.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

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