Kelly Lawrence W & Associates’s Garrett Motion GTX Stock Holding History

Kelly Lawrence W & Associates’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
2025 Q4	–	Sell	-40	Closed	-$545	–	141
2025 Q3	$545	Hold	40	–	–	﹤0.01%	160
2025 Q2	$420	Hold	40	–	–	﹤0.01%	158
2025 Q1	$335	Hold	40	–	–	﹤0.01%	163
2024 Q4	$361	Hold	40	–	–	﹤0.01%	166
2024 Q3	$327	Hold	40	–	–	﹤0.01%	170
2024 Q2	$344	Hold	40	–	–	﹤0.01%	175
2024 Q1	$398	Hold	40	–	–	﹤0.01%	175
2023 Q4	$387	Hold	40	–	–	﹤0.01%	168
2023 Q3	$315	Hold	40	–	–	﹤0.01%	161
2023 Q2	$306	Hold	40	–	–	﹤0.01%	157
2023 Q1	$306	Hold	40	–	–	﹤0.01%	161
2022 Q4	$305	Hold	40	–	–	﹤0.01%	160
2022 Q3	$0	Hold	40	–	–	﹤0.01%	180
2022 Q2	$0	Hold	40	–	–	﹤0.01%	178
2022 Q1	$0	Hold	40	–	–	﹤0.01%	164
2021 Q4	$0	Buy	+40	New	+$295	﹤0.01%	168
2019 Q3	–	Sell	-59	Closed	-$1K	–	136
2019 Q2	$1K	Hold	59	–	–	﹤0.01%	134
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	128
2018 Q4	$1K	Buy	+59	New	+$802	﹤0.01%	130

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kelly Lawrence W & Associates's GTX Position: Q4 2025 in Review

Kelly Lawrence W & Associates sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 40 shares — an estimated $545 sold.

Kelly Lawrence W & Associates first reported a position in GTX in Q4 2018 and held it in 19 quarters. The position peaked at $1K in Q2 2019. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

Kelly Lawrence W & Associates reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
Kelly Lawrence W & Associates sold 40 Garrett Motion shares in Q4 2025, an estimated $545.
Kelly Lawrence W & Associates first reported a position in Garrett Motion in Q4 2018 and held it in 19 quarters.
Kelly Lawrence W & Associates's Garrett Motion position peaked at $1K in Q2 2019.
382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.