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Brown, Lisle/Cummings’s Garrett Motion GTX Stock Holding History

Brown, Lisle/Cummings’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 		$4.35K Hold
120
– – ﹤0.01% 728
2026
Q1 		$2.18K Hold
120
– – ﹤0.01% 798
2025
Q4 		$2.09K Hold
120
– – ﹤0.01% 636
2025
Q3 		$1.63K Hold
120
– – ﹤0.01% 666
2025
Q2 		$1.26K Hold
120
– – ﹤0.01% 691
2025
Q1 		$1K Hold
120
– – ﹤0.01% 708
2024
Q4 		$1.08K Buy
+120
New +$996 ﹤0.01% 626

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's GTX Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Garrett Motion (GTX) position steady in Q2 2026 at 120 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Brown, Lisle/Cummings first reported a position in GTX in Q4 2024 and has held it in 7 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Brown, Lisle/Cummings held 120 shares of Garrett Motion worth $4.35K as of Q2 2026.
  • Brown, Lisle/Cummings left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #728 holding.
  • Brown, Lisle/Cummings first reported a position in Garrett Motion in Q4 2024 and has held it in 7 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.