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New South Capital Management’s Garrett Motion GTX Stock Holding History

New South 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
2026
Q2 		$105M Sell
2,890,208
-410,096
-12% -$11.4M 4.59% 8
2026
Q1 		$60M Sell
3,300,304
-407,973
-11% -$7.61M 2.87% 10
2025
Q4 		$64.6M Sell
3,708,277
-70,974
-2% -$1.13M 2.97% 11
2025
Q3 		$51.5M Sell
3,779,251
-10,127
-0.3% -$128K 2.35% 15
2025
Q2 		$39.8M Sell
3,789,378
-374,955
-9% -$3.77M 1.93% 20
2025
Q1 		$34.9M Buy
4,164,333
+1,645,460
+65% +$15.3M 1.68% 26
2024
Q4 		$22.7M Sell
2,518,873
-191,369
-7% -$1.59M 0.96% 34
2024
Q3 		$22.2M Buy
2,710,242
+431,779
+19% +$3.63M 0.91% 34
2024
Q2 		$19.6M Sell
2,278,463
-45,720
-2% -$422K 0.87% 35
2024
Q1 		$23.1M Sell
2,324,183
-110,166
-5% -$1.01M 0.97% 37
2023
Q4 		$23.5M Buy
2,434,349
+542,955
+29% +$4.19M 1.03% 34
2023
Q3 		$14.9M Sell
1,891,394
-14,164
-0.7% -$109K 0.71% 38
2023
Q2 		$14.4M Sell
1,905,558
-175,796
-8% -$1.41M 0.64% 40
2023
Q1 		$15.9M Sell
2,081,354
-311,925
-13% -$2.41M 0.72% 39
2022
Q4 		$18.2M Sell
2,393,279
-239,818
-9% -$1.69M 0.84% 38
2022
Q3 		$14.9M Sell
2,633,097
-5,780
-0.2% -$39.7K 0.72% 40
2022
Q2 		$20.4M Buy
2,638,877
+205,476
+8% +$1.39M 0.93% 36
2022
Q1 		$17.5M Buy
2,433,401
+454,955
+23% +$3.26M 0.66% 43
2021
Q4 		$15.9M Sell
1,978,446
-198,596
-9% -$1.46M 0.53% 48
2021
Q3 		$16M Sell
2,177,042
-260,639
-11% -$1.87M 0.56% 47
2021
Q2 		$19.5M Buy
+2,437,681
New +$17.9M 0.54% 43

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New South Capital Management's GTX Position: Q2 2026 in Review

New South Capital Management reduced its Garrett Motion (GTX) stake by 12% in Q2 2026, selling an estimated $11.4M and leaving 2,890,208 shares worth $105M. The position accounts for 4.59% of the portfolio, ranked #8.

New South Capital Management first reported a position in GTX in Q2 2021 and has held it in 21 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • New South Capital Management held 2,890,208 shares of Garrett Motion worth $105M as of Q2 2026.
  • New South Capital Management sold 410,096 Garrett Motion shares in Q2 2026, an estimated $11.4M.
  • Garrett Motion made up 4.59% of New South Capital Management's portfolio in Q2 2026, its #8 holding.
  • New South Capital Management first reported a position in Garrett Motion in Q2 2021 and has held it in 21 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.