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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
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

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return