NBC Securities’s Garrett Motion GTX Stock Holding History

NBC Securities’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	$2.6K	Sell	100 -100	-50%	-$2.89K	﹤0.01%	2238
2026 Q2	$7.25K	Sell	200 -200	-50%	-$5.56K	﹤0.01%	1980
2026 Q1	$7.27K	Sell	400 -100	-20%	-$1.87K	﹤0.01%	2017
2025 Q4	$8.72K	Hold	500	–	–	﹤0.01%	2064
2025 Q3	$6.81K	Hold	500	–	–	﹤0.01%	2114
2025 Q2	$5K	Sell	500 -4	-0.8%	-$40	﹤0.01%	2103
2025 Q1	$4K	Buy	+504	New	+$4.67K	﹤0.01%	1909
2024 Q4	–	Sell	-504	Closed	-$4K	–	1595
2024 Q3	$4K	Hold	504	–	–	﹤0.01%	1927
2024 Q2	$4K	Sell	504 -850	-63%	-$7.85K	﹤0.01%	1891
2024 Q1	$13K	Sell	1,354 -10	-0.7%	-$92	﹤0.01%	1596
2023 Q4	$13K	Hold	1,364	–	–	﹤0.01%	1618
2023 Q3	$10K	Buy	+1,364	New	+$10.5K	﹤0.01%	1695

Other funds holding GTX

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Carmel Capital Management Carmel, California $425M AUM 46.69% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

NBC Securities's GTX Position: Q3 2026 in Review

NBC Securities reduced its Garrett Motion (GTX) stake by 50% in Q3 2026, selling an estimated $2.89K and leaving 100 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

NBC Securities first reported a position in GTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $13K in Q1 2024. 120 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

NBC Securities held 100 shares of Garrett Motion worth $2.6K as of Q3 2026.
NBC Securities sold 100 Garrett Motion shares in Q3 2026, an estimated $2.89K.
Garrett Motion made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2238 holding.
NBC Securities first reported a position in Garrett Motion in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Garrett Motion position peaked at $13K in Q1 2024.
120 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.