Gem Investment Advisors, LLC GTX β€” GARRETT MOTION INC

Ownership history in Gem Investment Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Gem Investment Advisors, LLC reported GARRETT MOTION INC (GTX) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 22.1% in 2026 Q2. The latest visible filing shows GTX at 22.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gem Investment Advisors, LLC's position in GARRETT MOTION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GTX was reported at 22.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gem Investment Advisors, LLC held GTX β€” position size vs. price
% of Fund (quarterly)    GTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 994,885 -22,408 -2.2% 22.10% $36.0M 2026-08-11 $29.03
2026 Q1 INITIATED β€” β€” β€” 1,017,293 β€” β€” 18.18% $18.5M 2026-05-15 $30.81

FAQ About Gem Investment Advisors, LLC and GTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gem Investment Advisors, LLC reported owning GTX?

Gem Investment Advisors, LLC reported GTX across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported GTX position in Gem Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for GTX was 22.10% in 2026 Q2.

What is the latest reported GTX position on this page?

The most recent filing on this page is 2026 Q2, when Gem Investment Advisors, LLC reported 994,885 shares, equal to 22.10% of portfolio, with an estimated market value of $36.0M.

What does the chart on this GTX ownership page compare?

The chart compares Gem Investment Advisors, LLC's quarterly GTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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