Deltec Asset Management’s Garrett Motion GTX Stock Holding History

Deltec Asset 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 Q1	$636K	Hold	35,000	–	–	0.12%	115
2025 Q4	$610K	Hold	35,000	–	–	0.1%	118
2025 Q3	$477K	Sell	35,000 -15,000	-30%	-$190K	0.08%	145
2025 Q2	$526K	Sell	50,000 -24,150	-33%	-$243K	0.09%	126
2025 Q1	$621K	Sell	74,150 -850	-1%	-$7.88K	0.13%	102
2024 Q4	$677K	Hold	75,000	–	–	0.13%	97
2024 Q3	$614K	Hold	75,000	–	–	0.12%	101
2024 Q2	$644K	Hold	75,000	–	–	0.12%	113
2024 Q1	$746K	Hold	75,000	–	–	0.15%	105
2023 Q4	$725K	Hold	75,000	–	–	0.16%	100
2023 Q3	$591K	Sell	75,000 -264,920	-78%	-$2.04M	0.13%	105
2023 Q2	$2.57M	Buy	339,920 +320,037	+1,610%	+$2.57M	0.56%	46
2023 Q1	$152K	Hold	19,883	–	–	0.04%	157
2022 Q4	$152K	Hold	19,883	–	–	0.04%	148
2022 Q3	$112K	Hold	19,883	–	–	0.03%	211
2022 Q2	$154K	Sell	19,883 -85,117	-81%	-$576K	0.04%	217
2022 Q1	$755K	Sell	105,000 -15,000	-13%	-$108K	0.13%	110
2021 Q4	$964K	Sell	120,000 -80,000	-40%	-$590K	0.16%	102
2021 Q3	$1.47M	Hold	200,000	–	–	0.22%	72
2021 Q2	$1.6M	Buy	+200,000	New	+$1.47M	0.22%	82

Other funds holding GTX

OCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deltec Asset Management's GTX Position: Q1 2026 in Review

Deltec Asset Management held its Garrett Motion (GTX) position steady in Q1 2026 at 35,000 shares worth $636K. The position accounts for 0.12% of the portfolio, ranked #115.

Deltec Asset Management first reported a position in GTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.57M in Q2 2023. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Deltec Asset Management held 35,000 shares of Garrett Motion worth $636K as of Q1 2026.
Deltec Asset Management left its Garrett Motion share count unchanged in Q1 2026.
Garrett Motion made up 0.12% of Deltec Asset Management's portfolio in Q1 2026, its #115 holding.
Deltec Asset Management first reported a position in Garrett Motion in Q2 2021 and has held it in 20 quarters since.
Deltec Asset Management's Garrett Motion position peaked at $2.57M in Q2 2023.
407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.