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Quarry LP’s Garrett Motion GTX Stock Holding History

Quarry LP’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 		– Sell
-646
Closed -$11.3K – 1775
2025
Q4 		$11.3K Sell
646
-1,969
-75% -$31.4K ﹤0.01% 1339
2025
Q3 		$35.6K Sell
2,615
-8,444
-76% -$107K 0.01% 1052
2025
Q2 		$116K Buy
11,059
+8,175
+283% +$82.3K 0.02% 501
2025
Q1 		$24.1K Sell
2,884
-4,871
-63% -$45.2K 0.01% 1068
2024
Q4 		$70K Buy
7,755
+4,988
+180% +$41.4K 0.01% 586
2024
Q3 		$22.6K Sell
2,767
-2,403
-46% -$20.2K 0.01% 1066
2024
Q2 		$44.4K Buy
5,170
+1,830
+55% +$16.9K 0.01% 726
2024
Q1 		$33.2K Buy
+3,340
New +$30.7K 0.01% 669
2023
Q4 		– Sell
-3,298
Closed -$26K – 1483
2023
Q3 		$26K Buy
3,298
+188
+6% +$1.45K 0.01% 579
2023
Q2 		$23.5K Buy
3,110
+883
+40% +$7.08K 0.01% 508
2023
Q1 		$17.1K Sell
2,227
-1,729
-44% -$13.4K ﹤0.01% 703
2022
Q4 		$30.1K Buy
+3,956
New +$27.8K 0.01% 212

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's GTX Position: Q1 2026 in Review

Quarry LP sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 646 shares — an estimated $11.3K sold.

Quarry LP first reported a position in GTX in Q4 2022 and held it in 12 quarters. The position peaked at $116K in Q2 2025. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Quarry LP reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 646 Garrett Motion shares in Q1 2026, an estimated $11.3K.
  • Quarry LP first reported a position in Garrett Motion in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Garrett Motion position peaked at $116K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.