JB Capital Partners’s Garrett Motion GTX Stock Holding History

JB Capital Partners’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	$3.3M	Hold	91,000	–	–	0.51%	28
2026 Q1	$1.65M	Hold	91,000	–	–	0.28%	43
2025 Q4	$1.59M	Hold	91,000	–	–	0.27%	45
2025 Q3	$1.24M	Hold	91,000	–	–	0.21%	48
2025 Q2	$956K	Hold	91,000	–	–	0.18%	48
2025 Q1	$762K	Hold	91,000	–	–	0.16%	52
2024 Q4	$822K	Hold	91,000	–	–	0.16%	48
2024 Q3	$744K	Hold	91,000	–	–	0.14%	51
2024 Q2	$782K	Hold	91,000	–	–	0.17%	50
2024 Q1	$905K	Buy	91,000 +17,347	+24%	+$160K	0.17%	46
2023 Q4	$712K	Hold	73,653	–	–	0.14%	53
2023 Q3	$580K	Hold	73,653	–	–	0.14%	57
2023 Q2	$558K	Buy	73,653 +38,653	+110%	+$310K	0.12%	57
2023 Q1	$268K	Hold	35,000	–	–	0.06%	65
2022 Q4	$267K	Hold	35,000	–	–	0.07%	64
2022 Q3	$198K	Hold	35,000	–	–	0.06%	67
2022 Q2	$271K	Hold	35,000	–	–	0.07%	69
2022 Q1	$252K	Hold	35,000	–	–	0.06%	72
2021 Q4	$281K	Hold	35,000	–	–	0.06%	74
2021 Q3	$258K	Hold	35,000	–	–	0.06%	82
2021 Q2	$279K	Buy	+35,000	New	+$257K	0.07%	78

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

JB Capital Partners's GTX Position: Q2 2026 in Review

JB Capital Partners held its Garrett Motion (GTX) position steady in Q2 2026 at 91,000 shares worth $3.3M. The position accounts for 0.51% of the portfolio, ranked #28.

JB Capital Partners first reported a position in GTX in Q2 2021 and has held it in 21 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

JB Capital Partners held 91,000 shares of Garrett Motion worth $3.3M as of Q2 2026.
JB Capital Partners left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up 0.51% of JB Capital Partners's portfolio in Q2 2026, its #28 holding.
JB Capital Partners first reported a position in Garrett Motion in Q2 2021 and has held it in 21 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.