Versant Capital Management, Inc GTX GARRETT MOTION INC COM

Ownership history in Versant Capital Management, Inc  ·  19 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported GARRETT MOTION INC COM (GTX) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GTX at 0.00% 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 Versant Capital Management, Inc'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
2025 Q3

GTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Versant Capital Management, Inc 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2 0% 0.00% $27 2025-10-27 $16.90
2025 Q2 REDUCED 99.2% +26.7% 2 -257 -99.2% 0.00% $21 2025-07-07 $10.98
2025 Q1 UNCHANGED 259 0% 0.00% $2K 2025-04-03 $7.46
2024 Q4 UNCHANGED 259 0% 0.00% $2K 2025-01-03 $8.73
2024 Q3 UNCHANGED 259 0% 0.00% $2K 2024-10-07 $7.80
2024 Q2 UNCHANGED 259 0% 0.00% $2K 2024-07-08 $8.43
2024 Q1 UNCHANGED 259 0% 0.00% $3K 2024-04-03 $9.62
2023 Q4 ADDED 259 +1 +0.4% 0.00% $3K 2024-01-08 $9.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and GTX

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

How long has Versant Capital Management, Inc reported owning GTX?

Versant Capital Management, Inc reported GTX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GTX position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for GTX was 0.00% in 2023 Q4.

What is the latest reported GTX position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $27.

What does the chart on this GTX ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their GTX position?

Based on 13F filing dates vs. subsequent GTX price moves, Versant Capital Management, Inc correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on GTX relative to SPY over the holding period was -5.1%.

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