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Caprock Group’s Garrett Motion GTX Stock Holding History

Caprock Group’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 		$323K Buy
+8,909
New +$248K 0.01% 1006
2026
Q1 		– Sell
-17,263
Closed -$301K – 1183
2025
Q4 		$301K Buy
17,263
+1,304
+8% +$20.8K 0.01% 996
2025
Q3 		$207K Buy
+15,959
New +$202K 0.01% 1054
2025
Q1 		$99.9K Buy
+11,935
New +$111K ﹤0.01% 1038
2024
Q4 		– Sell
-10,342
Closed -$84.6K – 1019
2024
Q3 		$84.6K Sell
10,342
-1,606
-13% -$13.5K ﹤0.01% 876
2024
Q2 		$103K Buy
+11,948
New +$110K ﹤0.01% 827

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

Caprock Group's GTX Position: Q2 2026 in Review

Caprock Group opened a new position in Garrett Motion (GTX) in Q2 2026: 8,909 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Caprock Group previously reported a position in GTX as recently as Q4 2025.

Caprock Group first reported a position in GTX in Q2 2024 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Caprock Group held 8,909 shares of Garrett Motion worth $323K as of Q2 2026.
  • Garrett Motion was a new Caprock Group position in Q2 2026.
  • Garrett Motion made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1006 holding.
  • Caprock Group first reported a position in Garrett Motion in Q2 2024 and has held it in 6 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.