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Forager Capital Management’s Garrett Motion GTX Stock Holding History

Forager Capital 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
2025
Q4 		– Sell
-166,095
Closed -$2.26M – 12
2025
Q3 		$2.26M Sell
166,095
-400,000
-71% -$5.06M 1% 11
2025
Q2 		$5.95M Sell
566,095
-190,000
-25% -$1.91M 2.91% 11
2025
Q1 		$6.33M Sell
756,095
-975,000
-56% -$9.04M 3.13% 11
2024
Q4 		$15.6M Hold
1,731,095
– – 6.55% 8
2024
Q3 		$14.2M Hold
1,731,095
– – 5.57% 8
2024
Q2 		$14.9M Hold
1,731,095
– – 6.37% 9
2024
Q1 		$17.2M Hold
1,731,095
– – 6.64% 9
2023
Q4 		$16.7M Sell
1,731,095
-287,859
-14% -$2.22M 6.84% 9
2023
Q3 		$15.9M Sell
2,018,954
-294,604
-13% -$2.27M 6.83% 9
2023
Q2 		$17.5M Buy
2,313,558
+69,795
+3% +$560K 5.84% 9
2023
Q1 		$18.1M Buy
2,243,763
+155,000
+7% +$1.2M 6.66% 9
2022
Q4 		$16.6M Buy
2,088,763
+559,674
+37% +$3.93M 7.08% 7
2022
Q3 		$9.26M Buy
1,529,089
+499,005
+48% +$3.43M 5.76% 8
2022
Q2 		$7.96M Sell
1,030,084
-528,679
-34% -$3.58M 3.81% 11
2022
Q1 		$11.9M Buy
1,558,763
+788,679
+102% +$5.65M 5.48% 9
2021
Q4 		$6.18M Buy
+770,084
New +$5.68M 3% 12

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
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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
William Blair Investment Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Forager Capital Management's GTX Position: Q4 2025 in Review

Forager Capital Management sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 166,095 shares — an estimated $2.26M sold.

Forager Capital Management first reported a position in GTX in Q4 2021 and held it in 16 quarters. The position peaked at $18.1M in Q1 2023. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • Forager Capital Management reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
  • Forager Capital Management sold 166,095 Garrett Motion shares in Q4 2025, an estimated $2.26M.
  • Forager Capital Management first reported a position in Garrett Motion in Q4 2021 and held it in 16 quarters.
  • Forager Capital Management's Garrett Motion position peaked at $18.1M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Forager Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.