GAM
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Gotham Asset Management’s Garrett Motion GTX Stock Holding History

Gotham Asset 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
Q1 		$672K Sell
36,996
-8,560
-19% -$160K ﹤0.01% 1420
2025
Q4 		$794K Buy
45,556
+12,522
+38% +$199K ﹤0.01% 1329
2025
Q3 		$450K Sell
33,034
-31,724
-49% -$402K ﹤0.01% 1404
2025
Q2 		$681K Buy
64,758
+35,657
+123% +$359K ﹤0.01% 1243
2025
Q1 		$244K Sell
29,101
-7,327
-20% -$67.9K ﹤0.01% 1428
2024
Q4 		$329K Sell
36,428
-9,437
-21% -$78.3K ﹤0.01% 1237
2024
Q3 		$375K Buy
45,865
+24,532
+115% +$206K ﹤0.01% 1174
2024
Q2 		$183K Buy
21,333
+7,680
+56% +$70.9K ﹤0.01% 1346
2024
Q1 		$136K Buy
+13,653
New +$126K ﹤0.01% 1316
2020
Q1 		– Sell
-71,477
Closed -$714K – 1123
2019
Q4 		$714K Buy
71,477
+48,687
+214% +$496K 0.01% 703
2019
Q3 		$227K Sell
22,790
-37,019
-62% -$455K ﹤0.01% 980
2019
Q2 		$918K Buy
59,809
+27,213
+83% +$462K 0.01% 650
2019
Q1 		$480K Sell
32,596
-28,574
-47% -$431K 0.01% 858
2018
Q4 		$755K Buy
+61,170
New +$832K 0.01% 689

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return