Fairfax Financial Holdings’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Hold	304,360	–	–	0.17%	19
2025 Q1	$2.55M	Hold	304,360	–	–	0.14%	21
2024 Q4	$2.75M	Buy	304,360 +18,600	+7%	+$168K	0.18%	21
2024 Q3	$2.33M	Hold	285,760	–	–	0.21%	22
2024 Q2	$2.45M	Hold	285,760	–	–	0.21%	27
2024 Q1	$2.83M	Hold	285,760	–	–	0.23%	25
2023 Q4	$2.76M	Hold	285,760	–	–	0.19%	24
2023 Q3	$2.25M	Hold	285,760	–	–	0.12%	28
2023 Q2	$2.16M	Buy	285,760 +175,860	+160%	+$1.33M	0.11%	31
2023 Q1	$841K	Hold	109,900	–	–	0.05%	50
2022 Q4	$839K	Hold	109,900	–	–	0.02%	58
2022 Q3	$621K	Hold	109,900	–	–	0.02%	61
2022 Q2	$847K	Hold	109,900	–	–	0.03%	55
2022 Q1	$787K	Hold	109,900	–	–	0.03%	56
2021 Q4	$882K	Hold	109,900	–	–	0.03%	54
2021 Q3	$809K	Hold	109,900	–	–	0.03%	51
2021 Q2	$874K	Buy	+109,900	New	+$874K	0.03%	51
2020 Q3	–	Sell	-150,000	Closed	-$831K	–	61
2020 Q2	$831K	Hold	150,000	–	–	0.05%	41
2020 Q1	$429K	Buy	150,000 +40,000	+36%	+$114K	0.03%	50
2019 Q4	$1.1M	Buy	110,000 +29,000	+36%	+$289K	0.04%	34
2019 Q3	$806K	Hold	81,000	–	–	0.04%	31
2019 Q2	$1.24M	Hold	81,000	–	–	0.05%	26
2019 Q1	$1.19M	Hold	81,000	–	–	0.05%	27
2018 Q4	$998K	Buy	+81,000	New	+$998K	0.06%	29