SG Americas Securities, LLC

Broker-Dealer

Position in GTX — Garrett Motion Inc.

CIK 1313360 NEW YORK, NY

Position in GTX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,675,423

+$2,130,854 QoQ

Shares Held

294,657

-37.3% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#91

of 456 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. GTX ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	2,688,398	$247,574,571
2	AZO	Autozone Inc	22,910	$73,218,983
3	BWA	Borgwarner Inc	413,109	$27,430,437
4	MOD	Modine Manufacturing Co	68,965	$18,415,034
5	DAN	DANA Inc	521,596	$14,192,627
6	APTV	Aptiv PLC	198,285	$12,170,733
7	ADNT	Adient plc	641,326	$11,787,571
8	GTX	Garrett Motion Inc. This page	294,657	$10,675,423

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,675,423	294,657	-37.3%	Shares	Sole	2026-08-07
2026-03-31	$8,544,569	470,257	+179.8%	Shares	Sole	2026-04-16
2025-12-31	$2,929,791	168,089	+279.0%	Shares	Sole	2026-01-09
2025-09-30	$604,087	44,353	+124.0%	Shares	Sole	2025-10-23
2025-06-30	$208,119	19,802	-56.5%	Shares	Sole	2025-08-08
2025-03-31	$380,927	45,511	+231.2%	Shares	Sole	2025-04-15
2024-06-30	$118,035	13,741	-77.8%	Shares	Sole	2024-07-12
2022-09-30	$349,407	61,842	-8.9%	Shares	Sole	2022-10-31
2022-06-30	$524,897	67,904	+209.0%	Shares	Sole	2022-07-29
2020-06-30	$121,758	21,978	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$63,972	22,368	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.