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Algert Global’s Garrett Motion GTX Stock Holding History

Algert Global’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 		$22.2M Sell
612,730
-58,610
-9% -$1.63M 0.26% 72
2026
Q1 		$12.2M Sell
671,340
-315,740
-32% -$5.89M 0.18% 156
2025
Q4 		$17.2M Buy
987,080
+44,406
+5% +$707K 0.27% 78
2025
Q3 		$12.8M Buy
+942,674
New +$11.9M 0.21% 127
2024
Q3 		– Sell
-46,718
Closed -$401K – 1344
2024
Q2 		$401K Buy
46,718
+24,368
+109% +$225K 0.01% 995
2024
Q1 		$222K Buy
+22,350
New +$206K 0.01% 951
2023
Q4 		– Sell
-276,445
Closed -$2.18M – 1177
2023
Q3 		$2.18M Buy
276,445
+188,135
+213% +$1.45M 0.1% 341
2023
Q2 		$669K Buy
+88,310
New +$709K 0.03% 751
2022
Q2 		– Sell
-12,270
Closed -$88K – 1281
2022
Q1 		$88K Buy
+12,270
New +$87.9K 0.01% 1111
2021
Q4 		– Sell
-10,510
Closed -$77K – 1029
2021
Q3 		$77K Buy
+10,510
New +$75.5K 0.01% 984
2020
Q3 		– Sell
-34,841
Closed -$193K – 438
2020
Q2 		$193K Buy
34,841
+9,427
+37% +$46K 0.07% 332
2020
Q1 		$73K Buy
+25,414
New +$185K 0.03% 370

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's GTX Position: Q2 2026 in Review

Algert Global reduced its Garrett Motion (GTX) stake by 8.7% in Q2 2026, selling an estimated $1.63M and leaving 612,730 shares worth $22.2M. The position accounts for 0.26% of the portfolio, ranked #72.

Algert Global first reported a position in GTX in Q1 2020 and has held it in 12 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Algert Global held 612,730 shares of Garrett Motion worth $22.2M as of Q2 2026.
  • Algert Global sold 58,610 Garrett Motion shares in Q2 2026, an estimated $1.63M.
  • Garrett Motion made up 0.26% of Algert Global's portfolio in Q2 2026, its #72 holding.
  • Algert Global first reported a position in Garrett Motion in Q1 2020 and has held it in 12 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.