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Meritage Portfolio Management’s Garrett Motion GTX Stock Holding History

Meritage Portfolio 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
2025
Q4 		$4.33M Sell
248,359
-2,625
-1% -$41.8K 0.29% 107
2025
Q3 		$3.42M Sell
250,984
-3,745
-1% -$47.4K 0.23% 129
2025
Q2 		$2.68M Sell
254,729
-5,925
-2% -$59.6K 0.17% 144
2025
Q1 		$2.18M Buy
+260,654
New +$2.42M 0.14% 156

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Meritage Portfolio Management's GTX Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Garrett Motion (GTX) stake by 1% in Q4 2025, selling an estimated $41.8K and leaving 248,359 shares worth $4.33M. The position accounts for 0.29% of the portfolio, ranked #107.

Meritage Portfolio Management first reported a position in GTX in Q1 2025 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • Meritage Portfolio Management held 248,359 shares of Garrett Motion worth $4.33M as of Q4 2025.
  • Meritage Portfolio Management sold 2,625 Garrett Motion shares in Q4 2025, an estimated $41.8K.
  • Garrett Motion made up 0.29% of Meritage Portfolio Management's portfolio in Q4 2025, its #107 holding.
  • Meritage Portfolio Management first reported a position in Garrett Motion in Q1 2025 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.