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 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prevatt Capital's GTX Position: Q1 2026 in Review

Prevatt Capital reduced its Garrett Motion (GTX) stake by 15% in Q1 2026, selling an estimated $7.46M and leaving 2,250,000 shares worth $40.9M. The position accounts for 11.02% of the portfolio, ranked #3.

Prevatt Capital first reported a position in GTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.2M in Q4 2025. 408 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Prevatt Capital held 2,250,000 shares of Garrett Motion worth $40.9M as of Q1 2026.
Prevatt Capital sold 400,000 Garrett Motion shares in Q1 2026, an estimated $7.46M.
Garrett Motion made up 11.02% of Prevatt Capital's portfolio in Q1 2026, its #3 holding.
Prevatt Capital first reported a position in Garrett Motion in Q4 2023 and has held it in 10 quarters since.
Prevatt Capital's Garrett Motion position peaked at $46.2M in Q4 2025.
408 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Prevatt Capital's 13F filing for Q1 2026, filed 27 Apr 2026.