NewSquare Capital’s Garrett Motion GTX Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-26	Closed	-$273	–	611
2025 Q2	$273	Buy	26 +16	+160%	+$161	﹤0.01%	1208
2025 Q1	$84	Hold	10	–	–	﹤0.01%	1135
2024 Q4	$90	Hold	10	–	–	﹤0.01%	892
2024 Q3	$82	Hold	10	–	–	﹤0.01%	308
2024 Q2	$86	Sell	10 -16	-62%	-$148	﹤0.01%	321
2024 Q1	$258	Hold	26	–	–	﹤0.01%	398
2023 Q4	$251	Sell	26 -40	-61%	-$309	﹤0.01%	451
2023 Q3	$520	Hold	66	–	–	﹤0.01%	530
2023 Q2	$500	Hold	66	–	–	﹤0.01%	684
2023 Q1	$506	Hold	66	–	–	﹤0.01%	711
2022 Q4	$503	Hold	66	–	–	﹤0.01%	651
2022 Q3	$0	Hold	66	–	–	﹤0.01%	446
2022 Q2	$1K	Hold	66	–	–	﹤0.01%	350
2022 Q1	$0	Hold	66	–	–	﹤0.01%	416
2021 Q4	$1K	Hold	66	–	–	﹤0.01%	355
2021 Q3	$0	Buy	+66	New	+$474	﹤0.01%	366
2021 Q2	–	Sell	-66	Closed	–	–	357
2021 Q1	$0	Hold	66	–	–	﹤0.01%	337
2020 Q4	$0	Hold	66	–	–	﹤0.01%	349
2020 Q3	$0	Hold	66	–	–	﹤0.01%	357
2020 Q2	$0	Hold	66	–	–	﹤0.01%	403
2020 Q1	$0	Sell	66 -66	-50%	-$480	﹤0.01%	375
2019 Q4	$1K	Hold	132	–	–	﹤0.01%	293
2019 Q3	$1K	Hold	132	–	–	﹤0.01%	265
2019 Q2	$2K	Hold	132	–	–	﹤0.01%	328
2019 Q1	$2K	Hold	132	–	–	﹤0.01%	302
2018 Q4	$2K	Buy	+132	New	+$1.79K	﹤0.01%	299

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's GTX Position: Q3 2025 in Review

NewSquare Capital sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 26 shares — an estimated $273 sold.

NewSquare Capital first reported a position in GTX in Q4 2018 and held it in 26 quarters. The position peaked at $2K in Q2 2019. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

NewSquare Capital reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 26 Garrett Motion shares in Q3 2025, an estimated $273.
NewSquare Capital first reported a position in Garrett Motion in Q4 2018 and held it in 26 quarters.
NewSquare Capital's Garrett Motion position peaked at $2K in Q2 2019.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.