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Flagship Harbor Advisors’s Garrett Motion GTX Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-22
Closed -$386 – 1324
2025
Q4 		$386 Buy
+22
New +$350 ﹤0.01% 2080
2020
Q3 		– Sell
-176
Closed – – 2019
2020
Q2 		$0 Sell
176
-10
-5% -$49 ﹤0.01% 2064
2020
Q1 		$1K Sell
186
-14
-7% -$102 ﹤0.01% 1740
2019
Q4 		$2K Sell
200
-49
-20% -$500 ﹤0.01% 1713
2019
Q3 		$2K Sell
249
-563
-69% -$6.92K ﹤0.01% 1672
2019
Q2 		$12K Sell
812
-606
-43% -$10.3K ﹤0.01% 1235
2019
Q1 		$20K Sell
1,418
-401
-22% -$6.04K ﹤0.01% 1075
2018
Q4 		$22K Buy
+1,819
New +$24.7K 0.01% 971

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Flagship Harbor Advisors's GTX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 22 shares — an estimated $386 sold.

Flagship Harbor Advisors first reported a position in GTX in Q4 2018 and held it in 8 quarters. The position peaked at $22K in Q4 2018. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 22 Garrett Motion shares in Q1 2026, an estimated $386.
  • Flagship Harbor Advisors first reported a position in Garrett Motion in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Garrett Motion position peaked at $22K in Q4 2018.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.