Oakworth Capital’s Garrett Motion GTX Stock Holding History

Oakworth 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	-5	Closed	-$68	–	876
2025 Q3	$68	Hold	5	–	–	﹤0.01%	833
2025 Q2	$53	Hold	5	–	–	﹤0.01%	631
2025 Q1	$42	Sell	5 -10	-67%	-$93	﹤0.01%	683
2024 Q4	$135	Hold	15	–	–	﹤0.01%	624
2024 Q3	$123	Hold	15	–	–	﹤0.01%	663
2024 Q2	$129	Hold	15	–	–	﹤0.01%	718
2024 Q1	$149	Hold	15	–	–	﹤0.01%	679
2023 Q4	$145	Sell	15 -42	-74%	-$324	﹤0.01%	675
2023 Q3	$449	Hold	57	–	–	﹤0.01%	584
2023 Q2	$432	Hold	57	–	–	﹤0.01%	616
2023 Q1	$437	Hold	57	–	–	﹤0.01%	574
2022 Q4	$434	Hold	57	–	–	﹤0.01%	561
2022 Q3	$0	Hold	57	–	–	﹤0.01%	566
2022 Q2	$0	Buy	+57	New	+$386	﹤0.01%	563
2022 Q1	–	Sell	-67	Closed	–	–	564
2021 Q4	$0	Hold	67	–	–	﹤0.01%	592
2021 Q3	$0	Hold	67	–	–	﹤0.01%	580
2021 Q2	$0	Buy	+67	New	+$493	﹤0.01%	592
2020 Q3	–	Sell	-38	Closed	–	–	580
2020 Q2	$0	Sell	38 -2	-5%	-$10	﹤0.01%	569
2020 Q1	$0	Hold	40	–	–	﹤0.01%	532
2019 Q4	$0	Sell	40 -8	-17%	-$82	﹤0.01%	560
2019 Q3	$0	Sell	48 -3	-6%	-$37	﹤0.01%	596
2019 Q2	$0	Sell	51 -40	-44%	-$679	﹤0.01%	626
2019 Q1	$1K	Hold	91	–	–	﹤0.01%	566
2018 Q4	$1K	Buy	+91	New	+$1.24K	﹤0.01%	557

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oakworth Capital's GTX Position: Q4 2025 in Review

Oakworth Capital sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 5 shares — an estimated $68 sold.

Oakworth Capital first reported a position in GTX in Q4 2018 and held it in 24 quarters. The position peaked at $1K in Q1 2019. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

Oakworth Capital reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 5 Garrett Motion shares in Q4 2025, an estimated $68.
Oakworth Capital first reported a position in Garrett Motion in Q4 2018 and held it in 24 quarters.
Oakworth Capital's Garrett Motion position peaked at $1K in Q1 2019.
382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.