Gates Capital Management’s Garrett Motion GTX Stock Holding History

Gates 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
2026 Q2	$89.8M	Sell	2,479,851 -3,455,787	-58%	-$96.1M	2.16%	20
2026 Q1	$108M	Buy	5,935,638 +457,779	+8%	+$8.54M	2.95%	15
2025 Q4	$95.5M	Sell	5,477,859 -844,763	-13%	-$13.5M	2.51%	18
2025 Q3	$86.1M	Sell	6,322,622 -156,795	-2%	-$1.99M	1.54%	26
2025 Q2	$68.1M	Sell	6,479,417 -316,136	-5%	-$3.18M	1.17%	29
2025 Q1	$56.9M	Buy	6,795,553 +2,358,294	+53%	+$21.9M	1.12%	30
2024 Q4	$40.1M	Buy	+4,437,259	New	+$36.8M	0.75%	33
2019 Q1	–	Sell	-2,239,475	Closed	-$27.6M	–	30
2018 Q4	$27.6M	Buy	+2,239,475	New	+$30.4M	1.52%	26

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

Gates Capital Management's GTX Position: Q2 2026 in Review

Gates Capital Management reduced its Garrett Motion (GTX) stake by 58% in Q2 2026, selling an estimated $96.1M and leaving 2,479,851 shares worth $89.8M. The position accounts for 2.16% of the portfolio, ranked #20.

Gates Capital Management first reported a position in GTX in Q4 2018 and has held it in 8 quarters since. The position peaked at $108M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Gates Capital Management held 2,479,851 shares of Garrett Motion worth $89.8M as of Q2 2026.
Gates Capital Management sold 3,455,787 Garrett Motion shares in Q2 2026, an estimated $96.1M.
Garrett Motion made up 2.16% of Gates Capital Management's portfolio in Q2 2026, its #20 holding.
Gates Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 8 quarters since.
Gates Capital Management's Garrett Motion position peaked at $108M in Q1 2026.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Gates Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.