Picton Mahoney Asset Management’s Garrett Motion GTX Stock Holding History

Picton Mahoney Asset Management’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 Q2	$9.13K	Sell	252 -90,397	-100%	-$2.51M	﹤0.01%	1105
2026 Q1	$1.65M	Buy	90,649 +42,252	+87%	+$788K	0.01%	565
2025 Q4	$844K	Sell	48,397 -20,176	-29%	-$321K	0.01%	602
2025 Q3	$933K	Buy	+68,573	New	+$868K	0.01%	480
2025 Q2	–	Sell	-1,301	Closed	-$11K	–	1063
2025 Q1	$11K	Buy	+1,301	New	+$12.1K	﹤0.01%	625

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Picton Mahoney Asset Management's GTX Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Garrett Motion (GTX) stake by 100% in Q2 2026, selling an estimated $2.51M and leaving 252 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Picton Mahoney Asset Management first reported a position in GTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Picton Mahoney Asset Management held 252 shares of Garrett Motion worth $9.13K as of Q2 2026.
Picton Mahoney Asset Management sold 90,397 Garrett Motion shares in Q2 2026, an estimated $2.51M.
Garrett Motion made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1105 holding.
Picton Mahoney Asset Management first reported a position in Garrett Motion in Q1 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Garrett Motion position peaked at $1.65M in Q1 2026.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.