Fairfax Financial Holdings’s Garrett Motion GTX Stock Holding History

Fairfax Financial Holdings’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 Q2	$3.72M	Sell	102,783 -81,677	-44%	-$2.27M	0.14%	20
2026 Q1	$3.35M	Sell	184,460 -76,000	-29%	-$1.42M	0.17%	19
2025 Q4	$4.54M	Sell	260,460 -41,400	-14%	-$659K	0.22%	20
2025 Q3	$4.11M	Sell	301,860 -2,500	-0.8%	-$31.7K	0.2%	21
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%	+$154K	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%	+$1.41M	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	+$808K	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%	+$291K	0.03%	50
2019 Q4	$1.1M	Buy	110,000 +29,000	+36%	+$296K	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	+$1.1M	0.06%	29

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairfax Financial Holdings's GTX Position: Q2 2026 in Review

Fairfax Financial Holdings reduced its Garrett Motion (GTX) stake by 44% in Q2 2026, selling an estimated $2.27M and leaving 102,783 shares worth $3.72M. The position accounts for 0.14% of the portfolio, ranked #20.

Fairfax Financial Holdings first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.54M in Q4 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Fairfax Financial Holdings held 102,783 shares of Garrett Motion worth $3.72M as of Q2 2026.
Fairfax Financial Holdings sold 81,677 Garrett Motion shares in Q2 2026, an estimated $2.27M.
Garrett Motion made up 0.14% of Fairfax Financial Holdings's portfolio in Q2 2026, its #20 holding.
Fairfax Financial Holdings first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
Fairfax Financial Holdings's Garrett Motion position peaked at $4.54M in Q4 2025.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Fairfax Financial Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.