Garrett Motion (GTX) Had a Remarkable 2025. Here’s Why

2 hours ago 1

Soumya Eswaran

Thu, March 12, 2026 astatine 8:36 AM CDT 3 min read

Alluvial Capital Management, an concern advisory firm, released its fourth-quarter 2025 capitalist letter. A transcript of the aforesaid tin beryllium downloaded here. The Fund delivered an exceptional quarter, returning 41.2%, making 2025 the champion twelvemonth since inception. The supportive marketplace situation drove the show of the Fund. The gains are highly concentrated successful a tiny acceptable of companies successful the AI worth chain. The Fund is assured successful its portfolio of good-quality, profoundly undervalued companies. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Alluvial Capital Management highlighted stocks similar Garrett Motion Inc. (NASDAQ:GTX). Garrett Motion Inc. (NASDAQ:GTX) designs and manufacturers engineered turbocharging and high-speed electrical centrifugal technologies for OEMs, distributors, and concern fields. On March 11, 2026, Garrett Motion Inc. (NASDAQ:GTX) banal closed astatine $18.11 per share. One-month instrumentality of Garrett Motion Inc. (NASDAQ:GTX) was -12.09%, and its shares gained 108.64% implicit the past 52 weeks. Garrett Motion Inc. (NASDAQ:GTX) has a marketplace capitalization of $3.46 billion.

Alluvial Capital Management stated the pursuing regarding Garrett Motion Inc. (NASDAQ:GTX) successful its 4th fourth 2025 capitalist letter:

"Fellow concern Garrett Motion Inc. (NASDAQ:GTX) had a singular 2025. The institution repurchased 9% of its shares outstanding, initiated a dividend, and committed to returning 75% of its escaped currency travel to shareholders, each of which caused the stock terms to double. Looking ahead, Garrett Motion volition proceed to nutrient copious escaped currency travel and trim its stock number aggressively. Alluvial Fund inactive clasp the shares we subscribed for successful the company’s 2021 recapitalization, making Garrett Motion different of our agelong tenured investments. Unfortunately, for years, these shares traded mostly sideways, held down by 2 factors: a ample stock overhang and fears of merchandise obsolescence. The stock overhang has mostly dissipated. In 2022, 4 hedge funds controlled astir 80% of Garrett Motion shares. As of year-end, these funds are down to little than 10% ownership, freeing up millions of shares for ownership by others, including the all-important scale funds. Even better, the marketplace has gradually re-evaluated its appraisal of Garrett’s semipermanent prospects. Electric vehicles volition yet predominate, but it turns retired the modulation volition instrumentality batch longer than investors were pricing successful a fewer years ago."

Is Garrett Motion Inc. (GTX) The Top Auto Parts Stock That Could Surge On Trump’s Auto Tariff Relaxation?

Is Garrett Motion Inc. (GTX) The Top Auto Parts Stock That Could Surge On Trump’s Auto Tariff Relaxation?

Garrett Motion Inc. (NASDAQ:GTX) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 43 hedge money portfolios held Garrett Motion Inc. (NASDAQ:GTX) astatine the extremity of the 4th quarter, up from 37 successful the erstwhile quarter. While we admit the imaginable of Garrett Motion Inc. (NASDAQ:GTX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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