Position in GTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,846,310
+$2,976,537 QoQ
Shares Held
188,968
-11.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#114
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $35,130,247 across 15 Auto Parts names. GTX ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
This page
|
188,968 | $6,846,310 | |
| 2 | BWA |
Borgwarner Inc
|
84,797 | $5,630,520 | |
| 3 | MGA |
Magna International Inc
|
66,022 | $4,335,004 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
42,454 | $3,909,588 | |
| 5 | AZO |
Autozone Inc
|
1,193 | $3,812,756 | |
| 6 | MOD |
Modine Manufacturing Co
|
12,576 | $3,358,043 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
18,173 | $2,048,824 | |
| 8 | PHIN |
Phinia Inc.
|
20,348 | $1,676,064 |
All Filings in GTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,846,310 | 188,968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,869,773 | 212,976 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,521,504 | 202,037 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,535,540 | 186,163 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,775,096 | 168,896 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $547,791 | 65,447 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $407,234 | 45,098 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $399,593 | 48,850 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $477,750 | 55,617 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $585,972 | 58,951 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $582,955 | 60,285 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $587,154 | 74,512 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $459,135 | 60,652 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $437,585 | 57,126 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $827,234 | 108,561 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $210,089 | 37,184 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||