GTX 13F position history: Howard Marks - Oaktree Capital Management
Garrett Motion Inc, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings. See all fund managers holding GTX.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 7,594,816 | $275,160,183 | 7.28% | $36.23 | Filing |
| Q1 2026 | Trimmed | 14,594,816 | $265,187,806 | 6.16% | $18.17 | Filing |
| Q4 2025 | Trimmed | 17,094,816 | $297,962,642 | 6.57% | $17.43 | Filing |
| Q3 2025 | Trimmed | 31,894,816 | $434,407,393 | 9.16% | $13.62 | Filing |
| Q2 2025 | Trimmed | 36,894,816 | $387,764,516 | 9.82% | $10.51 | Filing |
| Q1 2025 | No change | 44,082,816 | $368,973,169 | 9.12% | $8.37 | Filing |
| Q4 2024 | No change | 44,082,816 | $398,067,828 | 8.89% | $9.03 | Filing |
| Q3 2024 | No change | 44,082,816 | $360,597,434 | 6.79% | $8.18 | Filing |
| Q2 2024 | No change | 44,082,816 | $378,671,389 | 7.22% | $8.59 | Filing |
| Q1 2024 | No change | 44,082,816 | $438,183,191 | 7.72% | $9.94 | Filing |
| Q4 2023 | No change | 44,082,816 | $426,280,830 | 7.91% | $9.67 | Filing |
| Q3 2023 | No change | 44,082,816 | $347,372,590 | 6.13% | $7.88 | Filing |
| Q2 2023 | Added | 44,082,816 | $333,706,917 | 5.25% | $7.57 | Filing |
| Q1 2023 | No change | 3,593,111 | $27,523,230 | 0.35% | $7.66 | Filing |
| Q4 2022 | No change | 3,593,111 | $27,379,506 | 0.34% | $7.62 | Filing |
| Q3 2022 | No change | 3,593,111 | $20,301,000 | 0.26% | $5.65 | Filing |
| Q2 2022 | No change | 3,593,111 | $27,774,000 | 0.37% | $7.73 | Filing |
| Q1 2022 | No change | 3,593,111 | $25,834,000 | 0.31% | $7.19 | Filing |
| Q4 2021 | No change | 3,593,111 | $28,852,000 | 0.38% | $8.03 | Filing |
| Q3 2021 | No change | 3,593,111 | $26,481,000 | 0.46% | $7.37 | Filing |
| Q2 2021 | New | 3,593,111 | $28,673,000 | 0.46% | $7.98 | Filing |
| Q4 2020 | Sold out | — | — | 0.00% | — | Filing |
| Q3 2020 | New | 3,593,111 | $12,396,000 | 0.34% | $3.45 | Filing |