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Royce & Associates’s Garrett Motion GTX Stock Holding History

Royce & Associates’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
Q3 		– Sell
-559,098
Closed -$5.88M – 797
2025
Q2 		$5.88M Sell
559,098
-1,369,585
-71% -$13.8M 0.06% 425
2025
Q1 		$16.1M Sell
1,928,683
-143,490
-7% -$1.33M 0.18% 166
2024
Q4 		$18.7M Buy
2,072,173
+422,955
+26% +$3.51M 0.17% 166
2024
Q3 		$13.5M Buy
1,649,218
+109,430
+7% +$920K 0.12% 237
2024
Q2 		$13.2M Sell
1,539,788
-15,514
-1% -$143K 0.12% 240
2024
Q1 		$15.5M Buy
1,555,302
+35,486
+2% +$326K 0.14% 205
2023
Q4 		$14.7M Sell
1,519,816
-16,600
-1% -$128K 0.14% 206
2023
Q3 		$12.1M Buy
1,536,416
+120,912
+9% +$931K 0.12% 226
2023
Q2 		$10.7M Sell
1,415,504
-64,100
-4% -$514K 0.1% 292
2023
Q1 		$11.3M Buy
1,479,604
+59,200
+4% +$458K 0.11% 265
2022
Q4 		$10.8M Buy
1,420,404
+96,600
+7% +$679K 0.11% 267
2022
Q3 		$7.48M Buy
1,323,804
+27,500
+2% +$189K 0.08% 337
2022
Q2 		$10M Sell
1,296,304
-10,000
-0.8% -$67.7K 0.1% 283
2022
Q1 		$9.39M Buy
1,306,304
+166,800
+15% +$1.2M 0.08% 383
2021
Q4 		$9.15M Buy
1,139,504
+634,073
+125% +$4.67M 0.07% 418
2021
Q3 		$3.73M Buy
+505,431
New +$3.63M 0.03% 639
2020
Q3 		– Sell
-86,149
Closed -$477K – 1063
2020
Q2 		$477K Buy
86,149
+8,799
+11% +$43K 0.01% 863
2020
Q1 		$221K Buy
77,350
+25,480
+49% +$185K ﹤0.01% 914
2019
Q4 		$518K Buy
51,870
+4,855
+10% +$49.5K ﹤0.01% 888
2019
Q3 		$468K Buy
47,015
+32,062
+214% +$394K ﹤0.01% 907
2019
Q2 		$230K Buy
+14,953
New +$254K ﹤0.01% 986

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's GTX Position: Q3 2025 in Review

Royce & Associates sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 559,098 shares — an estimated $5.88M sold.

Royce & Associates first reported a position in GTX in Q2 2019 and held it in 21 quarters. The position peaked at $18.7M in Q4 2024. 364 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

  • Royce & Associates reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 559,098 Garrett Motion shares in Q3 2025, an estimated $5.88M.
  • Royce & Associates first reported a position in Garrett Motion in Q2 2019 and held it in 21 quarters.
  • Royce & Associates's Garrett Motion position peaked at $18.7M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.