Teton Advisors’s Garrett Motion GTX Stock Holding History

Teton Advisors’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
2026 Q2	$1.45M	Hold	40,000	–	–	0.84%	39
2026 Q1	$727K	Sell	40,000 -5,000	-11%	-$93.3K	0.51%	73
2025 Q4	$784K	Hold	45,000	–	–	0.54%	72
2025 Q3	$613K	Hold	45,000	–	–	0.38%	85
2025 Q2	$473K	Sell	45,000 -5,000	-10%	-$50.3K	0.29%	100
2025 Q1	$419K	Hold	50,000	–	–	0.26%	115
2024 Q4	$452K	Hold	50,000	–	–	0.23%	117
2024 Q3	$409K	Hold	50,000	–	–	0.18%	128
2024 Q2	$430K	Hold	50,000	–	–	0.18%	133
2024 Q1	$497K	Hold	50,000	–	–	0.18%	131
2023 Q4	$484K	Hold	50,000	–	–	0.16%	137
2023 Q3	$394K	Hold	50,000	–	–	0.12%	164
2023 Q2	$379K	Hold	50,000	–	–	0.11%	176
2023 Q1	$383K	Hold	50,000	–	–	0.1%	181
2022 Q4	$381K	Hold	50,000	–	–	0.1%	195
2022 Q3	$283K	Buy	50,000 +15,000	+43%	+$103K	0.07%	230
2022 Q2	$271K	Buy	+35,000	New	+$237K	0.06%	248

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teton Advisors's GTX Position: Q2 2026 in Review

Teton Advisors held its Garrett Motion (GTX) position steady in Q2 2026 at 40,000 shares worth $1.45M. The position accounts for 0.84% of the portfolio, ranked #39.

Teton Advisors first reported a position in GTX in Q2 2022 and has held it in 17 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Teton Advisors held 40,000 shares of Garrett Motion worth $1.45M as of Q2 2026.
Teton Advisors left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up 0.84% of Teton Advisors's portfolio in Q2 2026, its #39 holding.
Teton Advisors first reported a position in Garrett Motion in Q2 2022 and has held it in 17 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.