Baker Ellis Asset Management LLC

Position in GTX — Garrett Motion Inc.

CIK 1365559 Vancouver, WA

Position in GTX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,411,498

+$3,596,780 QoQ

Shares Held

204,568

-2.6% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#106

of 456 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $8,477,304 across 3 Auto Parts names. GTX ranks #1 (87.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTX	Garrett Motion Inc. This page	204,568	$7,411,498
2	BWA	Borgwarner Inc	12,790	$849,256
3	PHIN	Phinia Inc.	2,629	$216,550

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,411,498	204,568	-2.6%	Shares	Sole	2026-07-23
2026-03-31	$3,814,718	209,946	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$3,662,827	210,145	-1.1%	Shares	Sole	2026-01-21
2025-09-30	$2,894,181	212,495	-2.2%	Shares	Sole	2025-10-23
2025-06-30	$2,282,824	217,205	-1.1%	Shares	Sole	2025-07-08
2025-03-31	$1,838,637	219,670	-1.4%	Shares	Sole	2025-04-15
2024-12-31	$2,012,127	222,827	-2.2%	Shares	Sole	2025-01-17
2024-09-30	$1,863,788	227,847	-3.6%	Shares	Sole	2024-10-15
2024-06-30	$2,030,272	236,353	+1.7%	Shares	Sole	2024-07-09
2024-03-31	$2,309,777	232,372	-2.5%	Shares	Sole	2024-04-17
2023-12-31	$2,303,635	238,225	-17.4%	Shares	Sole	2024-01-23
2023-09-30	$2,271,417	288,251	-2.2%	Shares	Sole	2023-10-24
2023-06-30	$2,231,605	294,796	+0.8%	Shares	Sole	2023-08-09
2023-03-31	$2,239,983	292,426	-1.0%	Shares	Sole	2023-05-08
2022-12-31	$2,251,809	295,513	+1.5%	Shares	Sole	2023-02-09
2022-09-30	$1,644,330	291,032	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$2,187,512	282,990	-1.4%	Shares	Sole	2022-07-22
2022-03-31	$2,063,616	287,012	+0.7%	Shares	Sole	2022-05-04
2021-12-31	$2,288,887	285,042	—	Shares	Sole	2022-01-27
No filing history on record for this holder in this stock.