EntryPoint Capital’s Garrett Motion GTX Stock Holding History

EntryPoint 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 Q4	–	Sell	-27,616	Closed	-$376K	–	742
2025 Q3	$376K	Buy	27,616 +2,147	+8%	+$27.2K	0.15%	265
2025 Q2	$268K	Buy	+25,469	New	+$256K	0.13%	337
2025 Q1	–	Sell	-29,459	Closed	-$266K	–	777
2024 Q4	$266K	Buy	+29,459	New	+$245K	0.11%	444
2024 Q3	–	Sell	-6,929	Closed	-$59.5K	–	909
2024 Q2	$59.5K	Buy	+6,929	New	+$64K	0.03%	1026

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EntryPoint Capital's GTX Position: Q4 2025 in Review

EntryPoint Capital sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 27,616 shares — an estimated $376K sold.

EntryPoint Capital first reported a position in GTX in Q2 2024 and held it in 4 quarters. The position peaked at $376K in Q3 2025. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

EntryPoint Capital reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 27,616 Garrett Motion shares in Q4 2025, an estimated $376K.
EntryPoint Capital first reported a position in Garrett Motion in Q2 2024 and held it in 4 quarters.
EntryPoint Capital's Garrett Motion position peaked at $376K in Q3 2025.
382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.