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

Prescott Group Capital 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	$3.47M	Hold	95,672	–	–	0.3%	92
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

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

Prescott Group Capital Management's GTX Position: Q2 2026 in Review

Prescott Group Capital Management held its Garrett Motion (GTX) position steady in Q2 2026 at 95,672 shares worth $3.47M. The position accounts for 0.3% of the portfolio, ranked #92.

Prescott Group Capital Management first reported a position in GTX in Q4 2021 and has held it in 17 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Prescott Group Capital Management held 95,672 shares of Garrett Motion worth $3.47M as of Q2 2026.
Prescott Group Capital Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up 0.3% of Prescott Group Capital Management's portfolio in Q2 2026, its #92 holding.
Prescott Group Capital Management first reported a position in Garrett Motion in Q4 2021 and has held it in 17 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.