Prevatt Capital’s Garrett Motion GTX Stock Holding History

Prevatt 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
2026 Q2	$68.8M	Sell	1,900,000 -350,000	-16%	-$9.74M	14.93%	2
2026 Q1	$40.9M	Sell	2,250,000 -400,000	-15%	-$7.46M	11.02%	3
2025 Q4	$46.2M	Sell	2,650,000 -200,000	-7%	-$3.18M	13.36%	2
2025 Q3	$38.8M	Sell	2,850,000 -400,000	-12%	-$5.06M	13.2%	3
2025 Q2	$34.2M	Hold	3,250,000	–	–	11.72%	4
2025 Q1	$27.2M	Hold	3,250,000	–	–	8.95%	5
2024 Q4	$29.3M	Buy	3,250,000 +500,000	+18%	+$4.15M	8.45%	5
2024 Q3	$22.5M	Hold	2,750,000	–	–	7.4%	8
2024 Q2	$23.6M	Buy	2,750,000 +150,000	+6%	+$1.39M	7.36%	7
2024 Q1	$25.8M	Buy	2,600,000 +100,000	+4%	+$920K	8.71%	2
2023 Q4	$24.2M	Buy	+2,500,000	New	+$19.3M	8.93%	1

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

Prevatt Capital's GTX Position: Q2 2026 in Review

Prevatt Capital reduced its Garrett Motion (GTX) stake by 16% in Q2 2026, selling an estimated $9.74M and leaving 1,900,000 shares worth $68.8M. The position accounts for 14.93% of the portfolio, ranked #2.

Prevatt Capital first reported a position in GTX in Q4 2023 and has held it in 11 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Prevatt Capital held 1,900,000 shares of Garrett Motion worth $68.8M as of Q2 2026.
Prevatt Capital sold 350,000 Garrett Motion shares in Q2 2026, an estimated $9.74M.
Garrett Motion made up 14.93% of Prevatt Capital's portfolio in Q2 2026, its #2 holding.
Prevatt Capital first reported a position in Garrett Motion in Q4 2023 and has held it in 11 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Prevatt Capital's 13F filing for Q2 2026, filed 14 Aug 2026.