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Versant Capital Management’s Garrett Motion GTX Stock Holding History

Versant 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
2025
Q4 		– Sell
-2
Closed -$27 – 2682
2025
Q3 		$27 Hold
2
– – ﹤0.01% 2629
2025
Q2 		$21 Sell
2
-257
-99% -$2.59K ﹤0.01% 2626
2025
Q1 		$2.17K Hold
259
– – ﹤0.01% 2260
2024
Q4 		$2.34K Hold
259
– – ﹤0.01% 2023
2024
Q3 		$2.12K Hold
259
– – ﹤0.01% 1548
2024
Q2 		$2.23K Hold
259
– – ﹤0.01% 1482
2024
Q1 		$2.57K Hold
259
– – ﹤0.01% 1267
2023
Q4 		$2.5K Buy
259
+1
+0.4% +$8 ﹤0.01% 1217
2023
Q3 		$2.03K Hold
258
– – ﹤0.01% 1306
2023
Q2 		$1.95K Hold
258
– – ﹤0.01% 1378
2023
Q1 		$1.98K Buy
258
+256
+12,800% +$1.98K ﹤0.01% 1279
2022
Q4 		$15 Hold
2
– – ﹤0.01% 1647
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1518
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1525
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1528
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1503
2021
Q3 		$0 Buy
+2
New +$14 ﹤0.01% 1517
2021
Q2 		– Sell
-2
Closed – – 1509
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1556
2020
Q4 		$0 Sell
2
-90
-98% – ﹤0.01% 1417
2020
Q3 		$0 Sell
92
-798
-90% -$4.25K ﹤0.01% 1379
2020
Q2 		$4K Sell
890
-609
-41% -$2.97K ﹤0.01% 906
2020
Q1 		$4K Buy
1,499
+566
+61% +$4.12K ﹤0.01% 834
2019
Q4 		$9K Buy
933
+293
+46% +$2.99K ﹤0.01% 729
2019
Q3 		$6K Sell
640
-1,351
-68% -$16.6K ﹤0.01% 890
2019
Q2 		$30K Sell
1,991
-599
-23% -$10.2K 0.01% 332
2019
Q1 		$38K Buy
2,590
+1,729
+201% +$26.1K 0.02% 348
2018
Q4 		$10K Buy
+861
New +$11.7K ﹤0.01% 816

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Versant Capital Management's GTX Position: Q4 2025 in Review

Versant Capital Management sold out of Garrett Motion (GTX) in Q4 2025, closing a stake of 2 shares — an estimated $27 sold.

Versant Capital Management first reported a position in GTX in Q4 2018 and held it in 27 quarters. The position peaked at $38K in Q1 2019. 382 funds tracked by Wall St. Rank hold GTX as of Q4 2025.

  • Versant Capital Management reported no remaining Garrett Motion position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 2 Garrett Motion shares in Q4 2025, an estimated $27.
  • Versant Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 27 quarters.
  • Versant Capital Management's Garrett Motion position peaked at $38K in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.