Moors & Cabot’s Garrett Motion GTX Stock Holding History

Moors & Cabot’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	$1.7M	Sell	46,834 -8,916	-16%	-$248K	0.07%	265
2026 Q1	$1.01M	Sell	55,750 -1,750	-3%	-$32.6K	0.04%	368
2025 Q4	$1M	Sell	57,500 -4,000	-7%	-$63.7K	0.04%	354
2025 Q3	$838K	Sell	61,500 -4,500	-7%	-$57K	0.04%	401
2025 Q2	$694K	Hold	66,000	–	–	0.03%	422
2025 Q1	$552K	Sell	66,000 -6,500	-9%	-$60.3K	0.03%	458
2024 Q4	$655K	Hold	72,500	–	–	0.03%	428
2024 Q3	$593K	Buy	72,500 +5,000	+7%	+$42K	0.03%	450
2024 Q2	$580K	Buy	67,500 +21,000	+45%	+$194K	0.03%	435
2024 Q1	$462K	Buy	+46,500	New	+$428K	0.03%	528
2019 Q2	–	Sell	-10,448	Closed	-$153K	–	562
2019 Q1	$153K	Sell	10,448 -820	-7%	-$12.4K	0.02%	499
2018 Q4	$135K	Buy	+11,268	New	+$153K	0.02%	476

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

Moors & Cabot's GTX Position: Q2 2026 in Review

Moors & Cabot reduced its Garrett Motion (GTX) stake by 16% in Q2 2026, selling an estimated $248K and leaving 46,834 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #265.

Moors & Cabot first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Moors & Cabot held 46,834 shares of Garrett Motion worth $1.7M as of Q2 2026.
Moors & Cabot sold 8,916 Garrett Motion shares in Q2 2026, an estimated $248K.
Garrett Motion made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #265 holding.
Moors & Cabot first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.