Blue Trust Inc’s Garrett Motion GTX Stock Holding History

Blue Trust Inc’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 Q1	$261K	Buy	14,345 +1,376	+11%	+$25.7K	﹤0.01%	688
2025 Q4	$226K	Buy	12,969 +6,779	+110%	+$108K	﹤0.01%	737
2025 Q3	$84.3K	Buy	6,190 +4,445	+255%	+$56.3K	﹤0.01%	1148
2025 Q2	$18.3K	Buy	1,745 +1,742	+58,067%	+$17.5K	﹤0.01%	1707
2025 Q1	$25	Buy	+3	New	+$28	﹤0.01%	2461
2024 Q4	–	Sell	-12	Closed	-$103	–	2664
2024 Q3	$103	Sell	12 -1,025	-99%	-$8.62K	﹤0.01%	2878
2024 Q2	$10.3K	Hold	1,037	–	–	﹤0.01%	1917
2024 Q1	$10.3K	Hold	1,037	–	–	﹤0.01%	1437
2023 Q4	$8K	Sell	1,037 -31	-3%	-$239	﹤0.01%	1658
2023 Q3	$8K	Hold	1,068	–	–	﹤0.01%	1475
2023 Q2	$8K	Sell	1,068 -300	-22%	-$2.41K	﹤0.01%	1377
2023 Q1	$10K	Sell	1,368 -24	-2%	-$186	﹤0.01%	1601
2022 Q4	$8K	Buy	1,392 +16	+1%	+$112	﹤0.01%	1591
2022 Q3	$11K	Hold	1,376	–	–	﹤0.01%	1298
2022 Q2	$10K	Buy	+1,376	New	+$9.31K	﹤0.01%	1203

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return