Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,723,828
+$372,190 QoQ
Shares Held
102,783
-44.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#134
of 456 holders
Holding Since
Mar 2020
22 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, 2026FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holds $3,723,828 across 1 Auto Parts name. GTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
This page
|
102,783 | $3,723,828 |
All Filings in GTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,828 | 102,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,351,638 | 184,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,539,817 | 260,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,111,333 | 301,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,198,823 | 304,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,547,493 | 304,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,748,370 | 304,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,337,516 | 285,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,454,678 | 285,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,840,454 | 285,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,763,299 | 285,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,251,788 | 285,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,163,203 | 285,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $841,834 | 109,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $837,438 | 109,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,935 | 109,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,527 | 109,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $790,181 | 109,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $882,497 | 109,900 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $877,002 | 109,900 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $831,000 | 150,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $429,000 | 150,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||