Bay Harbor Wealth Management’s Garrett Motion GTX Stock Holding History

Bay Harbor Wealth 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	$1.12K	Buy	31 +6	+24%	+$167	﹤0.01%	832
2026 Q1	$454	Buy	25 +14	+127%	+$261	﹤0.01%	1020
2025 Q4	$191	Sell	11 -4	-27%	-$64	﹤0.01%	1124
2025 Q3	$204	Buy	15 +10	+200%	+$127	﹤0.01%	1029
2025 Q2	$52	Buy	5 +2	+67%	+$20	﹤0.01%	1188
2025 Q1	$25	Buy	+3	New	+$28	﹤0.01%	1107
2019 Q2	–	Sell	-6	Closed	–	–	371
2019 Q1	$0	Buy	+6	New	+$90	﹤0.01%	402

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

Bay Harbor Wealth Management's GTX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Garrett Motion (GTX) stake by 24% in Q2 2026, buying an estimated $167 and bringing the position to 31 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Bay Harbor Wealth Management first reported a position in GTX in Q1 2019 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Bay Harbor Wealth Management held 31 shares of Garrett Motion worth $1.12K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Garrett Motion shares in Q2 2026, an estimated $167.
Garrett Motion made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #832 holding.
Bay Harbor Wealth Management first reported a position in Garrett Motion in Q1 2019 and has held it in 7 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.