GCM
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Graham Capital Management’s Garrett Motion GTX Stock Holding History

Graham 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
Q1 		$999K Sell
54,995
-442
-0.8% -$8.25K 0.03% 440
2025
Q4 		$966K Buy
55,437
+21,554
+64% +$343K 0.03% 400
2025
Q3 		$461K Sell
33,883
-100,710
-75% -$1.28M 0.02% 651
2025
Q2 		$1.41M Buy
+134,593
New +$1.35M 0.04% 468
2024
Q4 		– Sell
-23,640
Closed -$193K – 1334
2024
Q3 		$193K Buy
+23,640
New +$199K 0.01% 922
2023
Q4 		– Sell
-60,332
Closed -$475K – 1127
2023
Q3 		$475K Buy
+60,332
New +$464K 0.01% 579

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