SEIZERT CAPITAL PARTNERS, LLC GTX — GARRETT MOTION INC

Ownership history in SEIZERT CAPITAL PARTNERS, LLC  ·  12 quarters on record

AI Ownership Summary

SEIZERT CAPITAL PARTNERS, LLC reported GARRETT MOTION INC (GTX) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2026 Q2. The latest visible filing shows GTX at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEIZERT CAPITAL PARTNERS, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% 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 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.

GTX stock page SEIZERT CAPITAL PARTNERS, LLC fund profile SEIZERT CAPITAL PARTNERS, LLC full holdings
How SEIZERT CAPITAL PARTNERS, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 225,718 -142,341 -38.7% 0.34% $8.2M 2026-08-05 $31.41
2026 Q1 ADDED — — — 368,059 +2,385 +0.7% 0.31% $6.7M 2026-05-07 $26.96
2025 Q4 REDUCED 27.8% +4.7% ❌ 365,674 -140,562 -27.8% 0.27% $6.4M 2026-02-02 $18.12
2025 Q3 REDUCED — — — 506,236 -10,140 -2.0% 0.30% $6.9M 2025-10-29 $16.89
2025 Q2 REDUCED 19.6% +26.8% ❌ 516,376 -126,083 -19.6% 0.24% $5.4M 2025-08-11 $12.27
2025 Q1 REDUCED — — — 642,459 -2,805 -0.4% 0.25% $5.4M 2025-05-08 $11.12
2024 Q4 REDUCED — — — 645,264 -13,868 -2.1% 0.26% $5.8M 2025-02-06 $9.35
2024 Q3 ADDED — — — 659,132 +285,918 +76.6% 0.24% $5.4M 2024-11-06 $7.43
2024 Q2 REDUCED — — — 373,214 -6,129 -1.6% 0.16% $3.2M 2024-08-07 $7.80
2024 Q1 ADDED — — — 379,343 +5,902 +1.6% 0.17% $3.8M 2024-05-01 $9.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GTX

As of 2026 Q2 — sorted by position size

Carmel Capital Management L.L.C. 3Y 3.82% Longboard Asset Management, LP 3.4% LEUTHOLD GROUP, LLC 3Y 7Y 1.17% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.93% Baker Ellis Asset Management LLC 3Y 7Y 0.77% LightSquare Wealth Management, LLC 0.5% Hodges Capital Management Inc. 3Y 7Y 0.46% HENNESSY ADVISORS INC 3Y 7Y 0.42% Copeland Capital Management, LLC 3Y 7Y 0.41% Baron Wealth Management LLC 3Y 0.27%

FAQ About SEIZERT CAPITAL PARTNERS, 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 SEIZERT CAPITAL PARTNERS, LLC reported owning GTX?

SEIZERT CAPITAL PARTNERS, LLC reported GTX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GTX position in SEIZERT CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for GTX was 0.34% in 2026 Q2.

What is the latest reported GTX position on this page?

The most recent filing on this page is 2026 Q2, when SEIZERT CAPITAL PARTNERS, LLC reported 225,718 shares, equal to 0.34% of portfolio, with an estimated market value of $8.2M.

What does the chart on this GTX ownership page compare?

The chart compares SEIZERT CAPITAL PARTNERS, 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.

How well did SEIZERT CAPITAL PARTNERS, LLC time their GTX position?

Based on 13F filing dates vs. subsequent GTX price moves, SEIZERT CAPITAL PARTNERS, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on GTX relative to SPY over the holding period was +37.2%.

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