Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
GTX holding history
Garrett Motion Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GTX overviewAll 13F holders of GTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 75,000
- Value
- $2.72M
- % of portfolio
- 0.1%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,000 | $2.72M | 0.1% | +75,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −24,000−100.0% | Sold out | Holders |
| Q3 2025 | 24,000 | $326.9K | <0.1% | +24,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q3 2023 | 5,000 | $39.4K | <0.1% | +5,000 | New | Holders |