Bank of New York Mellon’s Garrett Motion GTX Stock Holding History

Bank of New York Mellon’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	$26.8M	Buy	738,571 +65,580	+10%	+$1.82M	﹤0.01%	1456
2026 Q1	$12.2M	Buy	672,991 +41,195	+7%	+$769K	﹤0.01%	1818
2025 Q4	$11M	Sell	631,796 -42,894	-6%	-$683K	﹤0.01%	1872
2025 Q3	$9.19M	Buy	674,690 +52,729	+8%	+$668K	﹤0.01%	1975
2025 Q2	$6.54M	Buy	621,961 +318,907	+105%	+$3.21M	﹤0.01%	2119
2025 Q1	$2.54M	Buy	303,054 +6,577	+2%	+$61K	﹤0.01%	2569
2024 Q4	$2.68M	Buy	296,477 +272,843	+1,154%	+$2.26M	﹤0.01%	2626
2024 Q3	$193K	Sell	23,634 -10,261	-30%	-$86.3K	﹤0.01%	3916
2024 Q2	$291K	Sell	33,895 -335	-1%	-$3.09K	﹤0.01%	3823
2024 Q1	$340K	Sell	34,230 -55,658	-62%	-$512K	﹤0.01%	3724
2023 Q4	$869K	Buy	89,888 +1,131	+1%	+$8.73K	﹤0.01%	3266
2023 Q3	$699K	Buy	88,757 +42,376	+91%	+$326K	﹤0.01%	3374
2023 Q2	$351K	Sell	46,381 -1,780	-4%	-$14.3K	﹤0.01%	3763
2023 Q1	$369K	Buy	48,161 +62	+0.1%	+$480	﹤0.01%	3652
2022 Q4	$367K	Buy	48,099 +1,003	+2%	+$7.05K	﹤0.01%	3707
2022 Q3	$265K	Buy	47,096 +2,978	+7%	+$20.4K	﹤0.01%	3892
2022 Q2	$341K	Sell	44,118 -918	-2%	-$6.21K	﹤0.01%	3815
2022 Q1	$324K	Sell	45,036 -1,186	-3%	-$8.5K	﹤0.01%	3973
2021 Q4	$371K	Buy	46,222 +15,221	+49%	+$112K	﹤0.01%	3973
2021 Q3	$228K	Sell	31,001 -571	-2%	-$4.1K	﹤0.01%	4155
2021 Q2	$252K	Buy	+31,572	New	+$232K	﹤0.01%	4020
2020 Q3	–	Sell	-635,743	Closed	-$3.52M	–	4130
2020 Q2	$3.52M	Buy	635,743 +20,771	+3%	+$101K	﹤0.01%	2382
2020 Q1	$1.76M	Sell	614,972 -4,631	-0.7%	-$33.7K	﹤0.01%	2621
2019 Q4	$6.19M	Sell	619,603 -46,774	-7%	-$477K	﹤0.01%	2233
2019 Q3	$6.64M	Sell	666,377 -2,335	-0.3%	-$28.7K	﹤0.01%	2145
2019 Q2	$10.3M	Sell	668,712 -159,047	-19%	-$2.7M	﹤0.01%	1954
2019 Q1	$12.2M	Sell	827,759 -37,904	-4%	-$571K	﹤0.01%	1855
2018 Q4	$10.7M	Buy	+865,663	New	+$11.8M	﹤0.01%	1855

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

Bank of New York Mellon's GTX Position: Q2 2026 in Review

Bank of New York Mellon increased its Garrett Motion (GTX) stake by 9.7% in Q2 2026, buying an estimated $1.82M and bringing the position to 738,571 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Bank of New York Mellon first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Bank of New York Mellon held 738,571 shares of Garrett Motion worth $26.8M as of Q2 2026.
Bank of New York Mellon bought 65,580 Garrett Motion shares in Q2 2026, an estimated $1.82M.
Garrett Motion made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1456 holding.
Bank of New York Mellon first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.