Acadian Asset Management’s Garrett Motion GTX Stock Holding History

Acadian Asset Management’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	6,316 -11,392	-64%	-$317K	﹤0.01%	1614
2026 Q1	$320K	Sell	17,708 -401,085	-96%	-$7.48M	﹤0.01%	1468
2025 Q4	$7.29M	Buy	418,793 +381,323	+1,018%	+$6.07M	0.01%	557
2025 Q3	$509K	Buy	37,470 +26,884	+254%	+$340K	﹤0.01%	1213
2025 Q2	$110K	Buy	+10,586	New	+$107K	﹤0.01%	1387
2024 Q1	–	Sell	-106,567	Closed	-$1.03M	–	1647
2023 Q4	$1.03M	Sell	106,567 -50,075	-32%	-$386K	﹤0.01%	849
2023 Q3	$1.23M	Buy	156,642 +52,150	+50%	+$401K	0.01%	814
2023 Q2	$789K	Buy	+104,492	New	+$838K	﹤0.01%	941
2020 Q4	–	Sell	-25,439	Closed	-$88K	–	2260
2020 Q3	$88K	Sell	25,439 -56,013	-69%	-$298K	﹤0.01%	1702
2020 Q2	$451K	Buy	81,452 +81,451	+8,145,100%	+$398K	﹤0.01%	1230
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1837
2019 Q4	$0	Sell	1 -11,568	-100%	-$118K	﹤0.01%	1968
2019 Q3	$116K	Sell	11,569 -52,474	-82%	-$645K	﹤0.01%	1450
2019 Q2	$983K	Buy	64,043 +64,042	+6,404,200%	+$1.09M	﹤0.01%	806
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1985
2018 Q4	$0	Buy	+1	New	+$14	﹤0.01%	1762

Other funds holding GTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management's GTX Position: Q2 2026 in Review

Acadian Asset Management reduced its Garrett Motion (GTX) stake by 64% in Q2 2026, selling an estimated $317K and leaving 6,316 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Acadian Asset Management first reported a position in GTX in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.29M in Q4 2025. 353 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Acadian Asset Management held 6,316 shares of Garrett Motion worth $228K as of Q2 2026.
Acadian Asset Management sold 11,392 Garrett Motion shares in Q2 2026, an estimated $317K.
Garrett Motion made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1614 holding.
Acadian Asset Management first reported a position in Garrett Motion in Q4 2018 and has held it in 16 quarters since.
Acadian Asset Management's Garrett Motion position peaked at $7.29M in Q4 2025.
353 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.