Y-Intercept (HK)
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Y-Intercept (HK)’s Garrett Motion GTX Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-18,968
Closed -$687K – 1774
2026
Q2 		$687K Buy
+18,968
New +$528K 0.01% 1205

Other funds holding GTX

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Carmel Capital Management
Carmel Capital Management Carmel, California $425M AUM 46.69% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Y-Intercept (HK)'s GTX Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Garrett Motion (GTX) in Q3 2026, closing a stake of 18,968 shares — an estimated $687K sold.

Y-Intercept (HK) first reported a position in GTX in Q2 2026 and held it in 1 quarter. The position peaked at $687K in Q2 2026. 120 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Garrett Motion position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,968 Garrett Motion shares in Q3 2026, an estimated $687K.
  • Y-Intercept (HK) first reported a position in Garrett Motion in Q2 2026 and held it in 1 quarter.
  • Y-Intercept (HK)'s Garrett Motion position peaked at $687K in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.