Stephens Consulting’s Garrett Motion GTX Stock Holding History

Stephens Consulting’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 Q4	$114	Hold	7	–	–	﹤0.01%	467
2025 Q3	$89	Hold	7	–	–	﹤0.01%	385
2025 Q2	$69	Hold	7	–	–	﹤0.01%	1083
2025 Q1	$55	Hold	7	–	–	﹤0.01%	1510
2024 Q4	$59	Hold	7	–	–	﹤0.01%	514
2024 Q3	$54	Hold	7	–	–	﹤0.01%	512
2024 Q2	$56	Hold	7	–	–	﹤0.01%	645
2024 Q1	$65	Hold	7	–	–	﹤0.01%	469
2023 Q4	$63	Hold	7	–	–	﹤0.01%	481
2023 Q3	$52	Sell	7 -20	-74%	-$154	﹤0.01%	496
2023 Q2	$202	Hold	27	–	–	﹤0.01%	486
2023 Q1	$204	Hold	27	–	–	﹤0.01%	513
2022 Q4	$203	Hold	27	–	–	﹤0.01%	488
2022 Q3	$150	Hold	27	–	–	﹤0.01%	550
2022 Q2	$206	Hold	27	–	–	﹤0.01%	534
2022 Q1	$191	Hold	27	–	–	﹤0.01%	543
2021 Q4	$214	Buy	+27	New	+$199	﹤0.01%	669

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stephens Consulting's GTX Position: Q4 2025 in Review

Stephens Consulting held its Garrett Motion (GTX) position steady in Q4 2025 at 7 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Stephens Consulting first reported a position in GTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $214 in Q4 2021. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

Stephens Consulting held 7 shares of Garrett Motion worth $114 as of Q4 2025.
Stephens Consulting left its Garrett Motion share count unchanged in Q4 2025.
Garrett Motion made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #467 holding.
Stephens Consulting first reported a position in Garrett Motion in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Garrett Motion position peaked at $214 in Q4 2021.
382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.