Hollencrest Capital Management’s Garrett Motion GTX Stock Holding History

Hollencrest 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	$543	Hold	15	–	–	﹤0.01%	1120
2026 Q1	$273	Hold	15	–	–	﹤0.01%	1146
2025 Q4	$261	Hold	15	–	–	﹤0.01%	1116
2025 Q3	$204	Hold	15	–	–	﹤0.01%	1096
2025 Q2	$158	Hold	15	–	–	﹤0.01%	1094
2025 Q1	$126	Hold	15	–	–	﹤0.01%	1091
2024 Q4	$135	Hold	15	–	–	﹤0.01%	1135
2024 Q3	$123	Hold	15	–	–	﹤0.01%	1078
2024 Q2	$129	Hold	15	–	–	﹤0.01%	1063
2024 Q1	$149	Hold	15	–	–	﹤0.01%	1045
2023 Q4	$145	Hold	15	–	–	﹤0.01%	1009
2023 Q3	$118	Hold	15	–	–	﹤0.01%	1040
2023 Q2	$114	Hold	15	–	–	﹤0.01%	1088
2023 Q1	$115	Hold	15	–	–	﹤0.01%	1104
2022 Q4	$114	Buy	+15	New	+$105	﹤0.01%	1106

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

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

Hollencrest Capital Management held its Garrett Motion (GTX) position steady in Q2 2026 at 15 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Hollencrest Capital Management first reported a position in GTX in Q4 2022 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Hollencrest Capital Management held 15 shares of Garrett Motion worth $543 as of Q2 2026.
Hollencrest Capital Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1120 holding.
Hollencrest Capital Management first reported a position in Garrett Motion in Q4 2022 and has held it in 15 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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