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Neo Ivy Capital Management’s Garrett Motion GTX Stock Holding History

Neo Ivy Capital 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 		– Sell
-59,514
Closed -$811K – 425
2025
Q3 		$811K Buy
+59,514
New +$754K 0.2% 163

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

Neo Ivy Capital Management's GTX Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 59,514 shares — an estimated $811K sold.

Neo Ivy Capital Management first reported a position in GTX in Q3 2025 and held it in 1 quarter. The position peaked at $811K in Q3 2025. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 59,514 Garrett Motion shares in Q4 2025, an estimated $811K.
  • Neo Ivy Capital Management first reported a position in Garrett Motion in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Garrett Motion position peaked at $811K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.