GTX
Garrett Motion Inc
Garrett Motion Inc historical holders
total: 4
Oaktree Capital Management Garrett Motion Inc transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in Garrett Motion Inc (GTX) since 2020 Q3. According to 2026 Q1 report, Howard Marks holds 14,594,816 shares with a market value of roughly $265.19M representing 4.49% of their equity portfolio. The fund/company first acquired GTX in 2020 Q3, initially purchasing about 3.59M shares. Howard Marks later completely sold out the position and reinvested in GTX again in 2021 Q2. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
Does Howard Marks still hold GTX?
Yes, Howard Marks continues to hold Garrett Motion Inc (GTX). According to their 2026 Q1 report, they maintain a position of 14,594,816 shares valued at approximately $265.19M, representing 4.49% of their equity portfolio.
When did Howard Marks first invest in GTX?
Howard Marks first invested in Garrett Motion Inc (GTX) in 2020 Q3 at the reported quarter-end price of $3.45 per share, acquiring 3,593,111 shares in their initial purchase.
What is Howard Marks's average cost basis for GTX?
Based on historical transaction data, Howard Marks's estimated cost basis for Garrett Motion Inc (GTX) is approximately $7.60 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in GTX after selling?
Yes, Howard Marks has shown renewed interest in Garrett Motion Inc (GTX). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.60
- Weighted AVG sell price:
- $15.16
GTX transactions history by Oaktree Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.49%
|
14,594,816
|
$18.17
|
$265,187,806
|
-14.62% (-2,500,000)
|
-0.74%
|
|
2025 Q4
|
4.83%
|
17,094,816
|
$17.43
|
$297,962,642
|
-46.40% (-14,800,000)
|
-4.3%
|
|
2025 Q3
|
7.24%
|
31,894,816
|
$13.62
|
$434,407,393
|
-13.55% (-5,000,000)
|
-1.35%
|
|
2025 Q2
|
7.68%
|
36,894,816
|
$10.51
|
$387,764,516
|
-16.31% (-7,188,000)
|
-1.53%
|
|
2023 Q2
|
4.52%
|
44,082,816
|
$7.57
|
$333,706,917
|
+1,126.87% (+40,489,705)
|
+4.15%
|
|
2021 Q2
|
0.39%
|
3,593,111
|
$7.98
|
$28,673,000
|
new
|
+0.39%
|
|
2020 Q4
|
0.00%
|
$3.45
|
-100% (-3,593,111)
|
|||
|
2020 Q3
|
0.27%
|
$3.45
|
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.