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North Capital’s Garrett Motion GTX Stock Holding History

North 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
Q4 		– Sell
-26
Closed -$354 – 346
2025
Q3 		$354 Hold
26
– – ﹤0.01% 630
2025
Q2 		$273 Hold
26
– – ﹤0.01% 587
2025
Q1 		$218 Buy
+26
New +$241 ﹤0.01% 596

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

North Capital's GTX Position: Q4 2025 in Review

North Capital sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 26 shares — an estimated $354 sold.

North Capital first reported a position in GTX in Q1 2025 and held it in 3 quarters. The position peaked at $354 in Q3 2025. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • North Capital reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 26 Garrett Motion shares in Q4 2025, an estimated $354.
  • North Capital first reported a position in Garrett Motion in Q1 2025 and held it in 3 quarters.
  • North Capital's Garrett Motion position peaked at $354 in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.