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Sessa Capital’s Garrett Motion GTX Stock Holding History

Sessa 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
2025
Q3 		– Sell
-4,348,770
Closed -$45.7M – 32
2025
Q2 		$45.7M Sell
4,348,770
-9,940,433
-70% -$100M 1.34% 14
2025
Q1 		$120M Hold
14,289,203
– – 4.67% 8
2024
Q4 		$129M Hold
14,289,203
– – 4.63% 8
2024
Q3 		$117M Hold
14,289,203
– – 4.31% 9
2024
Q2 		$123M Hold
14,289,203
– – 3.72% 10
2024
Q1 		$142M Sell
14,289,203
-10,947,281
-43% -$101M 3.35% 9
2023
Q4 		$244M Hold
25,236,484
– – 8.13% 3
2023
Q3 		$199M Hold
25,236,484
– – 5.3% 6
2023
Q2 		$191M Buy
25,236,484
+18,324,280
+265% +$147M 2.71% 7
2023
Q1 		$52.9M Hold
6,912,204
– – 2.01% 17
2022
Q4 		$52.7M Hold
6,912,204
– – 3.24% 9
2022
Q3 		$39.1M Hold
6,912,204
– – 2.79% 11
2022
Q2 		$53.4M Hold
6,912,204
– – 2.92% 10
2022
Q1 		$49.7M Hold
6,912,204
– – 2.38% 12
2021
Q4 		$55.5M Hold
6,912,204
– – 2.74% 12
2021
Q3 		$50.9M Hold
6,912,204
– – 2.5% 12
2021
Q2 		$55.2M Buy
+6,912,204
New +$50.8M 2.07% 14
2020
Q3 		– Sell
-7,315,968
Closed -$40.5M – 29
2020
Q2 		$40.5M Hold
7,315,968
– – 4.07% 8
2020
Q1 		$20.9M Buy
7,315,968
+30,708
+0.4% +$224K 2.56% 9
2019
Q4 		$72.8M Buy
7,285,260
+625,505
+9% +$6.38M 7.49% 6
2019
Q3 		$66.3M Buy
6,659,755
+243,814
+4% +$3M 7.56% 5
2019
Q2 		$98.5M Buy
6,415,941
+606,348
+10% +$10.3M 11.14% 3
2019
Q1 		$85.6M Buy
5,809,593
+37,129
+0.6% +$560K 11.91% 3
2018
Q4 		$71.2M Buy
+5,772,464
New +$78.5M 10.12% 4

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital's GTX Position: Q3 2025 in Review

Sessa Capital sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 4,348,770 shares — an estimated $45.7M sold.

Sessa Capital first reported a position in GTX in Q4 2018 and held it in 24 quarters. The position peaked at $244M in Q4 2023. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

  • Sessa Capital reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
  • Sessa Capital sold 4,348,770 Garrett Motion shares in Q3 2025, an estimated $45.7M.
  • Sessa Capital first reported a position in Garrett Motion in Q4 2018 and held it in 24 quarters.
  • Sessa Capital's Garrett Motion position peaked at $244M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Sessa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.