GTX
Garrett Motion Inc
Garrett Motion Inc historical holders
total: 4
Fairfax Financial Holdings Garrett Motion Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
Prem Watsa has been an institutional investor in Garrett Motion Inc (GTX) since 2018 Q4. According to 2026 Q1 report, Prem Watsa holds 184,460 shares with a market value of roughly $3.35M representing 0.17% of their equity portfolio. The fund/company first acquired GTX in 2018 Q4, initially purchasing 81,000 shares. Prem Watsa later completely sold out the position and reinvested in GTX again in 2021 Q2. Since the initial investment, Fairfax Financial Holdings has made 9 more transactions in this position.
Does Prem Watsa still hold GTX?
Yes, Prem Watsa continues to hold Garrett Motion Inc (GTX). According to their 2026 Q1 report, they maintain a position of 184,460 shares valued at approximately $3.35M, representing 0.17% of their equity portfolio.
When did Prem Watsa first invest in GTX?
Prem Watsa first invested in Garrett Motion Inc (GTX) in 2018 Q4 at the reported quarter-end price of $12.32 per share, acquiring 81,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for GTX?
Based on historical transaction data, Prem Watsa's estimated cost basis for Garrett Motion Inc (GTX) is approximately $7.80 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in GTX after selling?
Yes, Prem Watsa 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:
- $7.80
- Weighted AVG sell price:
- $17.82
GTX transactions history by Fairfax Financial Holdings
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.