MBB PUBLIC MARKETS I LLC GTX GARRETT MOTION INC

Ownership history in MBB PUBLIC MARKETS I LLC  ·  9 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported GARRETT MOTION INC (GTX) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows GTX at 0.06% 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 MBB PUBLIC MARKETS I 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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 MBB PUBLIC MARKETS I LLC 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 UNCHANGED 15,768 0% 0.06% $571K 2026-08-14 $28.91
2026 Q1 UNCHANGED 15,768 0% 0.03% $287K 2026-05-15 $30.81
2025 Q4 UNCHANGED 15,768 0% 0.03% $275K 2026-02-17 $20.43
2025 Q3 UNCHANGED 15,768 0% 0.03% $215K 2025-11-14 $16.60
2025 Q2 ADDED 15,768 +541 +3.6% 0.02% $166K 2025-08-14 $12.64
2025 Q1 UNCHANGED 15,227 0% 0.02% $127K 2025-05-15 $11.59
2024 Q4 UNCHANGED 15,227 0% 0.01% $138K 2025-02-14 $8.98
2024 Q3 UNCHANGED 15,227 0% 0.01% $125K 2024-11-14 $7.56
2024 Q2 INITIATED 15,227 0.00% $131K 2024-08-14 $7.78

FAQ About MBB PUBLIC MARKETS I 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 MBB PUBLIC MARKETS I LLC reported owning GTX?

MBB PUBLIC MARKETS I LLC reported GTX across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GTX position in MBB PUBLIC MARKETS I LLC's portfolio?

The largest reported portfolio weight for GTX was 0.06% in 2026 Q2.

What is the latest reported GTX position on this page?

The most recent filing on this page is 2026 Q2, when MBB PUBLIC MARKETS I LLC reported 15,768 shares, equal to 0.06% of portfolio, with an estimated market value of $571K.

What does the chart on this GTX ownership page compare?

The chart compares MBB PUBLIC MARKETS I 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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