Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,029,113
+$882,569 QoQ
Shares Held
28,405
+58.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 456 holders
Holding Since
Jun 2024
3 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, 2026Entropy Technologies, LP holds $24,244,542 across 12 Auto Parts names. GTX ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
101,300 | $9,328,717 | |
| 2 | MOD |
Modine Manufacturing Co
|
19,946 | $5,325,980 | |
| 3 | BWA |
Borgwarner Inc
|
60,049 | $3,987,253 | |
| 4 | GTX |
Garrett Motion Inc.
This page
|
28,405 | $1,029,113 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
149,594 | $987,320 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
18,999 | $968,759 | |
| 7 | DAN |
DANA Inc
|
32,237 | $877,168 | |
| 8 | QS |
QuantumScape Corp
|
80,649 | $609,706 |
All Filings in GTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,113 | 28,405 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $146,544 | 17,915 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $131,555 | 15,315 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||