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Rodgers Brothers’s Garrett Motion GTX Stock Holding History

Rodgers Brothers’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
2025
Q1 		– Sell
-10,100
Closed -$91.2K – 240
2024
Q4 		$91.2K Sell
10,100
-10,000
-50% -$83K 0.01% 230
2024
Q3 		$164K Hold
20,100
– – 0.02% 235
2024
Q2 		$173K Hold
20,100
– – 0.02% 236
2024
Q1 		$200K Hold
20,100
– – 0.03% 236
2023
Q4 		$194K Buy
+20,100
New +$155K 0.03% 224

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rodgers Brothers's GTX Position: Q1 2025 in Review

Rodgers Brothers sold out of Garrett Motion (GTX) in Q1 2025, closing a stake of 10,100 shares — an estimated $91.2K sold.

Rodgers Brothers first reported a position in GTX in Q4 2023 and held it in 5 quarters. The position peaked at $200K in Q1 2024. 292 funds tracked by Wall St. Rank hold GTX as of Q1 2025.

  • Rodgers Brothers reported no remaining Garrett Motion position as of Q1 2025 after selling out during the quarter.
  • Rodgers Brothers sold 10,100 Garrett Motion shares in Q1 2025, an estimated $91.2K.
  • Rodgers Brothers first reported a position in Garrett Motion in Q4 2023 and held it in 5 quarters.
  • Rodgers Brothers's Garrett Motion position peaked at $200K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2025.

Based on Rodgers Brothers's 13F filing for Q1 2025, filed 14 May 2025.