Allianz Asset Management’s Garrett Motion GTX Stock Holding History

Allianz 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	$22.9M	Buy	632,041 +308,328	+95%	+$8.58M	0.02%	690
2026 Q1	$5.88M	Buy	323,713 +220,503	+214%	+$4.11M	0.01%	1082
2025 Q4	$1.8M	Buy	+103,210	New	+$1.64M	﹤0.01%	1585
2025 Q2	–	Sell	-12,200	Closed	-$102K	–	2130
2025 Q1	$102K	Sell	12,200 -100	-0.8%	-$927	﹤0.01%	2170
2024 Q4	$111K	Buy	+12,300	New	+$102K	﹤0.01%	2141
2020 Q1	–	Sell	-16,352	Closed	-$164K	–	2582
2019 Q4	$164K	Sell	16,352 -2,605	-14%	-$26.6K	﹤0.01%	2686
2019 Q3	$189K	Sell	18,957 -38	-0.2%	-$467	﹤0.01%	2643
2019 Q2	$291K	Sell	18,995 -3,730	-16%	-$63.3K	﹤0.01%	2501
2019 Q1	$335K	Sell	22,725 -76,326	-77%	-$1.15M	﹤0.01%	2445
2018 Q4	$1.22M	Buy	+99,051	New	+$1.35M	﹤0.01%	1949

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Allianz Asset Management increased its Garrett Motion (GTX) stake by 95% in Q2 2026, buying an estimated $8.58M and bringing the position to 632,041 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #690.

Allianz Asset Management first reported a position in GTX in Q4 2018 and has held it in 10 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Allianz Asset Management held 632,041 shares of Garrett Motion worth $22.9M as of Q2 2026.
Allianz Asset Management bought 308,328 Garrett Motion shares in Q2 2026, an estimated $8.58M.
Garrett Motion made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #690 holding.
Allianz Asset Management first reported a position in Garrett Motion in Q4 2018 and has held it in 10 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.