Prem Watsa
Fairfax Financial Holdings
Prem Watsa Garrett Motion Inc stake
total: 291
Fairfax Financial Holdings GTX trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Prem Watsa holds 102,783 Garrett Motion Inc (GTX) shares with a market value of roughly $3.72M accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $7.8 for "buy" trades and estimated average "sell" price is $25.28. Fairfax Financial Holdings first purchased GTX in 2018 Q4, initially acquiring 81,000 shares. Prem Watsa later completely sold out the position and invested in Garrett Motion Inc again in 2021 Q2. Since the initial investment in Garrett Motion Inc (GTX), Fairfax Financial Holdings has made 10 more transactions.
When did Prem Watsa buy Garrett Motion Inc (GTX)?
Prem Watsa first invested in Garrett Motion Inc (GTX) in 2018 Q4 at the reported quarter-end price of $12.32 per share.
What's the cost basis of Fairfax Financial Holdings's GTX stake?
The estimated cost basis for Garrett Motion Inc (GTX) stake is around $7.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.80
- Weighted AVG sell price:
- $25.28
Prem Watsa's historical trades in Garrett Motion Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
102,783
|
$36.22
|
$3,722,800
|
-44.28% (-81,677)
|
-0.15%
|
|
2026 Q1
|
0.17%
|
184,460
|
$18.17
|
$3,351,638
|
-29.18% (-76,000)
|
-0.07%
|
|
2025 Q4
|
0.22%
|
260,460
|
$17.43
|
$4,539,818
|
-13.71% (-41,400)
|
-0.03%
|
|
2025 Q3
|
0.20%
|
301,860
|
$13.61
|
$4,108,315
|
-0.82% (-2,500)
|
-0%
|
|
2024 Q4
|
0.18%
|
304,360
|
$9.02
|
$2,745,327
|
+6.51% (+18,600)
|
+0.01%
|
|
2023 Q2
|
0.11%
|
285,760
|
$7.57
|
$2,163,203
|
+160.02% (+175,860)
|
+0.07%
|
|
2021 Q2
|
0.03%
|
109,900
|
$7.95
|
$874,000
|
new
|
+0.03%
|
|
2020 Q3
|
0.00%
|
$5.54
|
-100% (-150,000)
|
|||
|
2020 Q1
|
0.03%
|
$2.86
|
+36.36% (+40,000)
|
|||
|
2019 Q4
|
0.04%
|
$9.97
|
+35.80% (+29,000)
|
|||
|
2018 Q4
|
0.06%
|
$12.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.