Position in GTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$466,714
+$222,128 QoQ
Shares Held
12,882
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#260
of 459 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kathmere Capital Management, LLC holds $3,890,907 across 6 Auto Parts names. GTX ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
15,144 | $1,394,610 | |
| 2 | MGA |
Magna International Inc
|
12,569 | $825,280 | |
| 3 | AZO |
Autozone Inc
|
199 | $635,992 | |
| 4 | GTX |
Garrett Motion Inc.
This page
|
12,882 | $466,714 | |
| 5 | BWA |
Borgwarner Inc
|
4,304 | $285,785 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
2,506 | $282,526 |
All Filings in GTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,714 | 12,882 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $244,586 | 13,461 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $236,734 | 13,582 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $156,139 | 11,464 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $133,277 | 12,681 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $87,468 | 11,100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $98,864 | 13,060 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $99,748 | 13,022 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||