Kingdon Capital Management’s Garrett Motion GTX Stock Holding History

Kingdon 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	$13.6M	Sell	375,000 -325,000	-46%	-$9.04M	1.39%	26
2026 Q1	$12.7M	Buy	+700,000	New	+$13.1M	1.4%	20
2023 Q4	–	Sell	-475,000	Closed	-$3.74M	–	86
2023 Q3	$3.74M	Buy	475,000 +25,000	+6%	+$192K	0.43%	59
2023 Q2	$3.41M	Buy	+450,000	New	+$3.61M	0.32%	69

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

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

Kingdon Capital Management reduced its Garrett Motion (GTX) stake by 46% in Q2 2026, selling an estimated $9.04M and leaving 375,000 shares worth $13.6M. The position accounts for 1.39% of the portfolio, ranked #26.

Kingdon Capital Management first reported a position in GTX in Q2 2023 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Kingdon Capital Management held 375,000 shares of Garrett Motion worth $13.6M as of Q2 2026.
Kingdon Capital Management sold 325,000 Garrett Motion shares in Q2 2026, an estimated $9.04M.
Garrett Motion made up 1.39% of Kingdon Capital Management's portfolio in Q2 2026, its #26 holding.
Kingdon Capital Management first reported a position in Garrett Motion in Q2 2023 and has held it in 4 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Kingdon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.