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New Vernon Capital Holdings II’s Garrett Motion GTX Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-23,178
Closed -$404K – 84
2025
Q4 		$404K Hold
23,178
– – 0.19% 31
2025
Q3 		$316K Hold
23,178
– – 0.15% 39
2025
Q2 		$244K Sell
23,178
-170,822
-88% -$1.72M 0.12% 48
2025
Q1 		$23.2M Buy
+194,000
New +$1.8M 0.53% 21

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.66B 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

New Vernon Capital Holdings II's GTX Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 23,178 shares — an estimated $404K sold.

New Vernon Capital Holdings II first reported a position in GTX in Q1 2025 and held it in 4 quarters. The position peaked at $23.2M in Q1 2025. 408 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 23,178 Garrett Motion shares in Q1 2026, an estimated $404K.
  • New Vernon Capital Holdings II first reported a position in Garrett Motion in Q1 2025 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Garrett Motion position peaked at $23.2M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.