Prescott Group Capital Management’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Hold	95,672	–	–	0.17%	139
2025 Q4	$1.67M	Hold	95,672	–	–	0.15%	154
2025 Q3	$1.3M	Hold	95,672	–	–	0.14%	146
2025 Q2	$1.01M	Hold	95,672	–	–	0.12%	165
2025 Q1	$801K	Hold	95,672	–	–	0.12%	168
2024 Q4	$864K	Sell	95,672 -118,679	-55%	-$985K	0.12%	186
2024 Q3	$1.75M	Hold	214,351	–	–	0.25%	119
2024 Q2	$1.84M	Hold	214,351	–	–	0.29%	108
2024 Q1	$2.13M	Hold	214,351	–	–	0.34%	93
2023 Q4	$2.07M	Buy	214,351 +14,505	+7%	+$112K	0.36%	85
2023 Q3	$1.57M	Sell	199,846 -100,000	-33%	-$770K	0.35%	87
2023 Q2	$2.27M	Buy	299,846 +204,174	+213%	+$1.64M	0.5%	58
2023 Q1	$733K	Hold	95,672	–	–	0.17%	130
2022 Q4	$729K	Buy	+95,672	New	+$672K	0.16%	128
2022 Q2	–	Sell	-23,000	Closed	-$165K	–	168
2022 Q1	$165K	Hold	23,000	–	–	0.04%	138
2021 Q4	$185K	Buy	+23,000	New	+$170K	0.04%	179