Transce3nd’s Garrett Motion GTX Stock Holding History

Transce3nd’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	-8	Closed	-$84	–	569
2025 Q2	$84	Hold	8	–	–	﹤0.01%	1191
2025 Q1	$67	Sell	8 -4	-33%	-$37	﹤0.01%	1169
2024 Q4	$108	Buy	+12	New	+$100	﹤0.01%	1508

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

Transce3nd's GTX Position: Q3 2025 in Review

Transce3nd sold out of Garrett Motion (GTX) in Q3 2025, closing a stake of 8 shares — an estimated $84 sold.

Transce3nd first reported a position in GTX in Q4 2024 and held it in 3 quarters. The position peaked at $108 in Q4 2024. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Transce3nd reported no remaining Garrett Motion position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 8 Garrett Motion shares in Q3 2025, an estimated $84.
Transce3nd first reported a position in Garrett Motion in Q4 2024 and held it in 3 quarters.
Transce3nd's Garrett Motion position peaked at $108 in Q4 2024.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.