CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Garrett Motion GTX Stock Holding History

CAPTRUST Financial 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
Q1 		$3.65M Buy
+201,083
New +$3.75M 0.01% 904
2022
Q3 		– Sell
-720
Closed -$6K – 2900
2022
Q2 		$6K Sell
720
-19
-3% -$129 ﹤0.01% 3998
2022
Q1 		$5K Buy
739
+8
+1% +$57 ﹤0.01% 4154
2021
Q4 		$6K Buy
731
+139
+23% +$1.02K ﹤0.01% 3981
2021
Q3 		$4K Buy
592
+14
+2% +$101 ﹤0.01% 4028
2021
Q2 		$5K Sell
578
-625
-52% -$4.59K ﹤0.01% 3858
2021
Q1 		$6K Buy
1,203
+199
+20% +$993 ﹤0.01% 3652
2020
Q4 		$4K Buy
1,004
+74
+8% +$295 ﹤0.01% 2910
2020
Q3 		$3K Buy
930
+307
+49% +$1.64K ﹤0.01% 2657
2020
Q2 		$3K Buy
+623
New +$3.04K ﹤0.01% 2509
2019
Q4 		– Sell
-777
Closed -$8K – 1336
2019
Q3 		$8K Sell
777
-216
-22% -$2.65K ﹤0.01% 1568
2019
Q2 		$15K Buy
993
+464
+88% +$7.88K ﹤0.01% 1373
2019
Q1 		$8K Buy
529
+88
+20% +$1.33K ﹤0.01% 1440
2018
Q4 		$5K Buy
+441
New +$6K ﹤0.01% 1326

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
GCM
Gates Capital Management New York $3.66B 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
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

CAPTRUST Financial Advisors's GTX Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Garrett Motion (GTX) in Q1 2026: 201,083 shares worth $3.65M. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GTX as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in GTX in Q4 2018 and has held it in 14 quarters since. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • CAPTRUST Financial Advisors held 201,083 shares of Garrett Motion worth $3.65M as of Q1 2026.
  • Garrett Motion was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Garrett Motion made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #904 holding.
  • CAPTRUST Financial Advisors first reported a position in Garrett Motion in Q4 2018 and has held it in 14 quarters since.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.