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Quent Capital’s Garrett Motion GTX Stock Holding History

Quent 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 		$797K Hold
22,000
– – 0.05% 173
2026
Q1 		$400K Sell
22,000
-5
-0% -$93 0.03% 246
2025
Q4 		$384K Buy
22,005
+22,000
+440,000% +$350K 0.03% 259
2025
Q3 		$68 Buy
+5
New +$63 ﹤0.01% 1411
2025
Q2 		– Sell
-29
Closed -$243 – 692
2025
Q1 		$243 Hold
29
– – ﹤0.01% 1277
2024
Q4 		$262 Sell
29
-11,000
-100% -$91.3K ﹤0.01% 1294
2024
Q3 		$90.2K Sell
11,029
-866
-7% -$7.28K 0.01% 526
2024
Q2 		$102K Sell
11,895
-11
-0.1% -$102 0.01% 458
2024
Q1 		$118K Buy
11,906
+866
+8% +$7.97K 0.01% 443
2023
Q4 		$107K Buy
11,040
+11,000
+27,500% +$84.9K 0.01% 437
2023
Q3 		$315 Buy
40
+5
+14% +$38 ﹤0.01% 1292
2023
Q2 		$265 Hold
35
– – ﹤0.01% 1285
2023
Q1 		$268 Sell
35
-4
-10% -$31 ﹤0.01% 1283
2022
Q4 		$297 Sell
39
-19
-33% -$134 ﹤0.01% 1271
2022
Q3 		$0 Hold
58
– – ﹤0.01% 1236
2022
Q2 		$0 Hold
58
– – ﹤0.01% 1223
2022
Q1 		$0 Sell
58
-83
-59% -$595 ﹤0.01% 1283
2021
Q4 		$1K Buy
+141
New +$1.04K ﹤0.01% 1034

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quent Capital's GTX Position: Q2 2026 in Review

Quent Capital held its Garrett Motion (GTX) position steady in Q2 2026 at 22,000 shares worth $797K. The position accounts for 0.05% of the portfolio, ranked #173.

Quent Capital first reported a position in GTX in Q4 2021 and has held it in 18 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Quent Capital held 22,000 shares of Garrett Motion worth $797K as of Q2 2026.
  • Quent Capital left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up 0.05% of Quent Capital's portfolio in Q2 2026, its #173 holding.
  • Quent Capital first reported a position in Garrett Motion in Q4 2021 and has held it in 18 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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