Tradewinds Capital Management’s Garrett Motion GTX Stock Holding History

Tradewinds Capital Management’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	$34.4K	Hold	950	–	–	0.01%	261
2026 Q1	$17.3K	Hold	950	–	–	﹤0.01%	330
2025 Q4	$16.6K	Hold	950	–	–	﹤0.01%	326
2025 Q3	$12.9K	Hold	950	–	–	﹤0.01%	341
2025 Q2	$9.98K	Hold	950	–	–	﹤0.01%	348
2025 Q1	$7.95K	Hold	950	–	–	﹤0.01%	383
2024 Q4	$8.58K	Hold	950	–	–	﹤0.01%	382
2024 Q3	$7.77K	Hold	950	–	–	﹤0.01%	373
2024 Q2	$8.16K	Hold	950	–	–	﹤0.01%	350
2024 Q1	$9.44K	Hold	950	–	–	﹤0.01%	320
2023 Q4	$9.19K	Hold	950	–	–	﹤0.01%	255
2023 Q3	$7.49K	Hold	950	–	–	﹤0.01%	257
2023 Q2	$7.19K	Hold	950	–	–	﹤0.01%	251
2023 Q1	$7.28K	Sell	950 -4	-0.4%	-$31	﹤0.01%	257
2022 Q4	$7.27K	Buy	954 +4	+0.4%	+$28	﹤0.01%	239
2022 Q3	$5K	Hold	950	–	–	﹤0.01%	262
2022 Q2	$7K	Sell	950 -97	-9%	-$656	﹤0.01%	237
2022 Q1	$8K	Hold	1,047	–	–	﹤0.01%	504
2021 Q4	$8K	Hold	1,047	–	–	﹤0.01%	524
2021 Q3	$8K	Hold	1,047	–	–	﹤0.01%	497
2021 Q2	$8K	Buy	+1,047	New	+$7.7K	﹤0.01%	511
2020 Q3	–	Sell	-1,057	Closed	-$6K	–	680
2020 Q2	$6K	Hold	1,057	–	–	﹤0.01%	451
2020 Q1	$3K	Hold	1,057	–	–	﹤0.01%	501
2019 Q4	$11K	Hold	1,057	–	–	﹤0.01%	398
2019 Q3	$11K	Hold	1,057	–	–	﹤0.01%	363
2019 Q2	$16K	Sell	1,057 -40	-4%	-$679	0.01%	300
2019 Q1	$16K	Buy	1,097 +97	+10%	+$1.46K	0.01%	314
2018 Q4	$12K	Buy	+1,000	New	+$13.6K	0.01%	347

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

Tradewinds Capital Management's GTX Position: Q2 2026 in Review

Tradewinds Capital Management held its Garrett Motion (GTX) position steady in Q2 2026 at 950 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #261.

Tradewinds Capital Management first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Tradewinds Capital Management held 950 shares of Garrett Motion worth $34.4K as of Q2 2026.
Tradewinds Capital Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #261 holding.
Tradewinds Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.