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 Q3	$911K	Hold	35,000	–	–	0.14%	105
2026 Q2	$1.27M	Hold	35,000	–	–	0.19%	81
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Deltec Asset Management's GTX Position: Q3 2026 in Review

Deltec Asset Management held its Garrett Motion (GTX) position steady in Q3 2026 at 35,000 shares worth $911K. The position accounts for 0.14% of the portfolio, ranked #105.

Deltec Asset Management first reported a position in GTX in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.57M in Q2 2023. 240 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

Deltec Asset Management held 35,000 shares of Garrett Motion worth $911K as of Q3 2026.
Deltec Asset Management left its Garrett Motion share count unchanged in Q3 2026.
Garrett Motion made up 0.14% of Deltec Asset Management's portfolio in Q3 2026, its #105 holding.
Deltec Asset Management first reported a position in Garrett Motion in Q2 2021 and has held it in 22 quarters since.
Deltec Asset Management's Garrett Motion position peaked at $2.57M in Q2 2023.
240 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.