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Counterpoint Mutual Funds’s Garrett Motion GTX Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-194,086
Closed -$3.38M – 378
2025
Q4 		$3.38M Buy
194,086
+22,068
+13% +$351K 0.25% 24
2025
Q3 		$2.34M Buy
172,018
+131,380
+323% +$1.66M 0.19% 41
2025
Q2 		$427K Buy
+40,638
New +$409K 0.04% 114
2022
Q4 		– Sell
-17,232
Closed -$97K – 363
2022
Q3 		$97K Buy
+17,232
New +$118K 0.24% 211

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counterpoint Mutual Funds's GTX Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 194,086 shares — an estimated $3.38M sold.

Counterpoint Mutual Funds first reported a position in GTX in Q3 2022 and held it in 4 quarters. The position peaked at $3.38M in Q4 2025. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 194,086 Garrett Motion shares in Q1 2026, an estimated $3.38M.
  • Counterpoint Mutual Funds first reported a position in Garrett Motion in Q3 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Garrett Motion position peaked at $3.38M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.