Position in GTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,268,050
+$632,100 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#205
of 456 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $1,268,050 across 1 Auto Parts name. GTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
This page
|
35,000 | $1,268,050 |
All Filings in GTX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,050 | 35,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $635,950 | 35,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $610,050 | 35,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $476,700 | 35,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $525,500 | 50,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $620,635 | 74,150 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $677,250 | 75,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $613,500 | 75,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $644,250 | 75,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $745,500 | 75,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $725,250 | 75,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $591,000 | 75,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,573,194 | 339,920 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $152,303 | 19,883 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $151,508 | 19,883 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $112,338 | 19,883 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $153,695 | 19,883 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $754,950 | 105,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $963,600 | 120,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,474,000 | 200,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,596,000 | 200,000 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||