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Cambria Investment Management’s Garrett Motion GTX Stock Holding History

Cambria Investment 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 		$11.1M Sell
306,529
-224,142
-42% -$6.24M 0.55% 16
2026
Q1 		$9.64M Sell
530,671
-12,351
-2% -$230K 0.54% 61
2025
Q4 		$9.46M Sell
543,022
-196,571
-27% -$3.13M 0.55% 20
2025
Q3 		$10.1M Buy
739,593
+693,445
+1,503% +$8.78M 0.61% 43
2025
Q2 		$485K Buy
+46,148
New +$464K 0.03% 296

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's GTX Position: Q2 2026 in Review

Cambria Investment Management reduced its Garrett Motion (GTX) stake by 42% in Q2 2026, selling an estimated $6.24M and leaving 306,529 shares worth $11.1M. The position accounts for 0.55% of the portfolio, ranked #16.

Cambria Investment Management first reported a position in GTX in Q2 2025 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Cambria Investment Management held 306,529 shares of Garrett Motion worth $11.1M as of Q2 2026.
  • Cambria Investment Management sold 224,142 Garrett Motion shares in Q2 2026, an estimated $6.24M.
  • Garrett Motion made up 0.55% of Cambria Investment Management's portfolio in Q2 2026, its #16 holding.
  • Cambria Investment Management first reported a position in Garrett Motion in Q2 2025 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.