Assenagon Asset Management
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Assenagon Asset Management’s Garrett Motion GTX Stock Holding History

Assenagon 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 		$17M Buy
468,646
+261,986
+127% +$7.29M 0.02% 436
2026
Q1 		$3.76M Buy
206,660
+178,002
+621% +$3.32M 0.01% 644
2025
Q4 		$500K Buy
+28,658
New +$456K ﹤0.01% 1047
2025
Q3 		– Sell
-534,744
Closed -$5.62M – 1210
2025
Q2 		$5.62M Buy
534,744
+455,411
+574% +$4.58M 0.01% 556
2025
Q1 		$664K Sell
79,333
-114,982
-59% -$1.07M ﹤0.01% 964
2024
Q4 		$1.75M Buy
194,315
+47,126
+32% +$391K ﹤0.01% 992
2024
Q3 		$1.2M Buy
+147,189
New +$1.24M ﹤0.01% 1097
2024
Q2 		– Sell
-203,772
Closed -$2.03M – 1445
2024
Q1 		$2.03M Buy
+203,772
New +$1.87M ﹤0.01% 898

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

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

Assenagon Asset Management increased its Garrett Motion (GTX) stake by 127% in Q2 2026, buying an estimated $7.29M and bringing the position to 468,646 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #436.

Assenagon Asset Management first reported a position in GTX in Q1 2024 and has held it in 8 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Assenagon Asset Management held 468,646 shares of Garrett Motion worth $17M as of Q2 2026.
  • Assenagon Asset Management bought 261,986 Garrett Motion shares in Q2 2026, an estimated $7.29M.
  • Garrett Motion made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #436 holding.
  • Assenagon Asset Management first reported a position in Garrett Motion in Q1 2024 and has held it in 8 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.