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Sterling Capital Management LLC → GTX
Sterling Capital Management LLC GTX Position History
Garrett Motion Inc. • Consumer Cyclical
Quarters held
9
Latest value
$5.3M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.9M |
| Q4 2025 | $113K |
| Q1 2026 | $119K |
| Q1 2026 | $4M |
| Q2 2026 | $260K |
| Q2 2026 | $7.7M |
| Q3 2026 | $193K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 204.5K | — | — |
| Q3 2026 | $193K | 7.4K | — | — |
| Q2 2026 | $7.7M | 212.0K | — | — |
| Q2 2026 | $260K | 7.2K | — | — |
| Q1 2026 | $4M | 219.8K | — | — |
| Q1 2026 | $119K | 6.5K | — | — |
| Q4 2025 | $113K | 6.5K | — | — |
| Q4 2025 | $3.9M | 225.4K | — | — |
| Q3 2025 | $3.5M | 256.5K | — | — |