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Occudo Quantitative Strategies’s Garrett Motion GTX Stock Holding History

Occudo Quantitative Strategies’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
-131,788
Closed -$1.39M – 745
2025
Q2 		$1.39M Buy
+131,788
New +$1.33M 0.16% 176
2024
Q2 		– Sell
-32,770
Closed -$326K – 850
2024
Q1 		$326K Buy
+32,770
New +$301K 0.06% 446
2023
Q3 		– Sell
-56,472
Closed -$427K – 1106
2023
Q2 		$427K Buy
+56,472
New +$453K 0.04% 604

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's GTX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 131,788 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in GTX in Q2 2023 and held it in 3 quarters. The position peaked at $1.39M in Q2 2025. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 131,788 Garrett Motion shares in Q3 2025, an estimated $1.39M.
  • Occudo Quantitative Strategies first reported a position in Garrett Motion in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Garrett Motion position peaked at $1.39M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.