JBF Capital’s Garrett Motion GTX Stock Holding History

JBF Capital’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	$3.62M	Sell	100,000 -55,000	-35%	-$1.53M	0.47%	19
2026 Q1	$2.82M	Hold	155,000	–	–	0.42%	25
2025 Q4	$2.7M	Sell	155,000 -22,861	-13%	-$364K	0.39%	24
2025 Q3	$2.42M	Hold	177,861	–	–	0.34%	22
2025 Q2	$1.87M	Hold	177,861	–	–	0.3%	26
2025 Q1	$1.49M	Hold	177,861	–	–	0.29%	25
2024 Q4	$1.61M	Hold	177,861	–	–	0.27%	28
2024 Q3	$1.45M	Hold	177,861	–	–	0.22%	43
2024 Q2	$1.53M	Hold	177,861	–	–	0.24%	42
2024 Q1	$1.77M	Hold	177,861	–	–	0.29%	36
2023 Q4	$1.72M	Hold	177,861	–	–	0.34%	28
2023 Q3	$1.4M	Hold	177,861	–	–	0.31%	23
2023 Q2	$1.35M	Buy	+177,861	New	+$1.43M	0.28%	23

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

JBF Capital's GTX Position: Q2 2026 in Review

JBF Capital reduced its Garrett Motion (GTX) stake by 35% in Q2 2026, selling an estimated $1.53M and leaving 100,000 shares worth $3.62M. The position accounts for 0.47% of the portfolio, ranked #19.

JBF Capital first reported a position in GTX in Q2 2023 and has held it in 13 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

JBF Capital held 100,000 shares of Garrett Motion worth $3.62M as of Q2 2026.
JBF Capital sold 55,000 Garrett Motion shares in Q2 2026, an estimated $1.53M.
Garrett Motion made up 0.47% of JBF Capital's portfolio in Q2 2026, its #19 holding.
JBF Capital first reported a position in Garrett Motion in Q2 2023 and has held it in 13 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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