Sound Income Strategies’s Garrett Motion GTX Stock Holding History

Sound Income Strategies’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	-10	Closed	-$105	–	1759
2025 Q2	$105	Hold	10	–	–	﹤0.01%	1542
2025 Q1	$84	Hold	10	–	–	﹤0.01%	1501
2024 Q4	$90	Hold	10	–	–	﹤0.01%	1420
2024 Q3	$82	Hold	10	–	–	﹤0.01%	1363
2024 Q2	$86	Hold	10	–	–	﹤0.01%	1335
2024 Q1	$99	Hold	10	–	–	﹤0.01%	1301
2023 Q4	$97	Hold	10	–	–	﹤0.01%	1282
2023 Q3	$79	Hold	10	–	–	﹤0.01%	1120
2023 Q2	$76	Hold	10	–	–	﹤0.01%	1081
2023 Q1	$77	Buy	+10	New	+$77	﹤0.01%	1040
2020 Q3	–	Sell	-4	Closed	–	–	866
2020 Q2	$0	Hold	4	–	–	﹤0.01%	810
2020 Q1	$0	Sell	4 -5	-56%	-$36	﹤0.01%	799
2019 Q4	$0	Hold	9	–	–	﹤0.01%	726
2019 Q3	$0	Buy	9 +5	+125%	+$61	﹤0.01%	695
2019 Q2	$0	Hold	4	–	–	﹤0.01%	699
2019 Q1	$0	Sell	4 -1	-20%	-$15	﹤0.01%	713
2018 Q4	$0	Buy	+5	New	+$68	﹤0.01%	713

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 New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's GTX Position: Q3 2025 in Review

Sound Income Strategies sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 10 shares — an estimated $105 sold.

Sound Income Strategies first reported a position in GTX in Q4 2018 and held it in 17 quarters. The position peaked at $105 in Q2 2025. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Sound Income Strategies reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 10 Garrett Motion shares in Q3 2025, an estimated $105.
Sound Income Strategies first reported a position in Garrett Motion in Q4 2018 and held it in 17 quarters.
Sound Income Strategies's Garrett Motion position peaked at $105 in Q2 2025.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.