Baker Ellis Asset Management’s Garrett Motion GTX Stock Holding History

Baker Ellis 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	$7.41M	Sell	204,568 -5,378	-3%	-$150K	0.77%	36
2026 Q1	$3.81M	Sell	209,946 -199	-0.1%	-$3.71K	0.45%	59
2025 Q4	$3.66M	Sell	210,145 -2,350	-1%	-$37.4K	0.44%	63
2025 Q3	$2.89M	Sell	212,495 -4,710	-2%	-$59.6K	0.36%	70
2025 Q2	$2.28M	Sell	217,205 -2,465	-1%	-$24.8K	0.31%	74
2025 Q1	$1.84M	Sell	219,670 -3,157	-1%	-$29.3K	0.27%	78
2024 Q4	$2.01M	Sell	222,827 -5,020	-2%	-$41.7K	0.3%	70
2024 Q3	$1.86M	Sell	227,847 -8,506	-4%	-$71.5K	0.26%	79
2024 Q2	$2.03M	Buy	236,353 +3,981	+2%	+$36.8K	0.31%	74
2024 Q1	$2.31M	Sell	232,372 -5,853	-2%	-$53.8K	0.34%	75
2023 Q4	$2.3M	Sell	238,225 -50,026	-17%	-$386K	0.37%	74
2023 Q3	$2.27M	Sell	288,251 -6,545	-2%	-$50.4K	0.41%	62
2023 Q2	$2.23M	Buy	294,796 +2,370	+0.8%	+$19K	0.38%	66
2023 Q1	$2.24M	Sell	292,426 -3,087	-1%	-$23.9K	0.4%	66
2022 Q4	$2.25M	Buy	295,513 +4,481	+2%	+$31.5K	0.44%	62
2022 Q3	$1.64M	Buy	291,032 +8,042	+3%	+$55.2K	0.36%	66
2022 Q2	$2.19M	Sell	282,990 -4,022	-1%	-$27.2K	0.45%	60
2022 Q1	$2.06M	Buy	287,012 +1,970	+0.7%	+$14.1K	0.37%	64
2021 Q4	$2.29M	Buy	+285,042	New	+$2.1M	0.4%	65

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Baker Ellis Asset Management's GTX Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Garrett Motion (GTX) stake by 2.6% in Q2 2026, selling an estimated $150K and leaving 204,568 shares worth $7.41M. The position accounts for 0.77% of the portfolio, ranked #36.

Baker Ellis Asset Management first reported a position in GTX in Q4 2021 and has held it in 19 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Baker Ellis Asset Management held 204,568 shares of Garrett Motion worth $7.41M as of Q2 2026.
Baker Ellis Asset Management sold 5,378 Garrett Motion shares in Q2 2026, an estimated $150K.
Garrett Motion made up 0.77% of Baker Ellis Asset Management's portfolio in Q2 2026, its #36 holding.
Baker Ellis Asset Management first reported a position in Garrett Motion in Q4 2021 and has held it in 19 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.