Handelsbanken Fonder AB GTX — GARRETT MOTION INC COM

Ownership history in Handelsbanken Fonder AB  ·  9 quarters on record

AI Ownership Summary

Handelsbanken Fonder AB reported GARRETT MOTION INC COM (GTX) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows GTX at 0.01% 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 Handelsbanken Fonder AB's position in GARRETT MOTION INC COM, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q2 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 Handelsbanken Fonder AB held GTX — position size vs. price
% of Fund (quarterly)    GTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 53,000 +20,400 +62.6% 0.01% $2K 2026-07-10 $32.20
2026 Q1 UNCHANGED — — — 32,600 — 0% 0.00% $592 2026-04-28 $20.18
2025 Q4 UNCHANGED — — — 32,600 — 0% 0.00% $568K 2026-02-06 $19.03
2025 Q3 UNCHANGED — — — 32,600 — 0% 0.00% $444K 2025-11-12 $16.89
2025 Q2 REDUCED 22.6% +26.8% ❌ 32,600 -9,500 -22.6% 0.00% $343K 2025-08-12 $12.33
2025 Q1 ADDED — — — 42,100 +10,300 +32.4% 0.00% $352K 2025-04-15 $8.72
2024 Q4 ADDED — — — 31,800 +11,600 +57.4% 0.00% $287K 2025-02-03 $9.18
2024 Q3 ADDED — — — 20,200 +9,500 +88.8% 0.00% $165K 2024-10-04 $7.80
2024 Q2 INITIATED — — — 10,700 — — 0.00% $92K 2024-08-05 $7.71

FAQ About Handelsbanken Fonder AB and GTX

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

How long has Handelsbanken Fonder AB reported owning GTX?

Handelsbanken Fonder AB reported GTX across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GTX position in Handelsbanken Fonder AB's portfolio?

The largest reported portfolio weight for GTX was 0.01% in 2026 Q2.

What is the latest reported GTX position on this page?

The most recent filing on this page is 2026 Q2, when Handelsbanken Fonder AB reported 53,000 shares, equal to 0.01% of portfolio, with an estimated market value of $2K.

What does the chart on this GTX ownership page compare?

The chart compares Handelsbanken Fonder AB'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.

How well did Handelsbanken Fonder AB time their GTX position?

Based on 13F filing dates vs. subsequent GTX price moves, Handelsbanken Fonder AB correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GTX relative to SPY over the holding period was +476.8%.

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