Capstone Investment Advisors
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Capstone Investment Advisors’s Garrett Motion GTX Stock Holding History

Capstone Investment Advisors’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 		$679K Sell
18,734
-57,021
-75% -$1.59M ﹤0.01% 1104
2026
Q1 		$1.38M Buy
75,755
+17,744
+31% +$331K ﹤0.01% 747
2025
Q4 		$1.01M Buy
+58,011
New +$924K ﹤0.01% 859

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

Capstone Investment Advisors's GTX Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Garrett Motion (GTX) stake by 75% in Q2 2026, selling an estimated $1.59M and leaving 18,734 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Capstone Investment Advisors first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Capstone Investment Advisors held 18,734 shares of Garrett Motion worth $679K as of Q2 2026.
  • Capstone Investment Advisors sold 57,021 Garrett Motion shares in Q2 2026, an estimated $1.59M.
  • Garrett Motion made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1104 holding.
  • Capstone Investment Advisors first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • Capstone Investment Advisors's Garrett Motion position peaked at $1.38M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.