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 Q3	$1.17M	Sell	45,100 -1,734	-4%	-$50.1K	0.04%	347
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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Moors & Cabot's GTX Position: Q3 2026 in Review

Moors & Cabot reduced its Garrett Motion (GTX) stake by 3.7% in Q3 2026, selling an estimated $50.1K and leaving 45,100 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #347.

Moors & Cabot first reported a position in GTX in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.7M in Q2 2026. 199 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

Moors & Cabot held 45,100 shares of Garrett Motion worth $1.17M as of Q3 2026.
Moors & Cabot sold 1,734 Garrett Motion shares in Q3 2026, an estimated $50.1K.
Garrett Motion made up 0.04% of Moors & Cabot's portfolio in Q3 2026, its #347 holding.
Moors & Cabot first reported a position in Garrett Motion in Q4 2018 and has held it in 13 quarters since.
Moors & Cabot's Garrett Motion position peaked at $1.7M in Q2 2026.
199 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.