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
Q2 		$5.83M Sell
160,928
-40,155
-20% -$1.12M 0.01% 755
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

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

CAPTRUST Financial Advisors's GTX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Garrett Motion (GTX) stake by 20% in Q2 2026, selling an estimated $1.12M and leaving 160,928 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #755.

CAPTRUST Financial Advisors first reported a position in GTX in Q4 2018 and has held it in 15 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • CAPTRUST Financial Advisors held 160,928 shares of Garrett Motion worth $5.83M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 40,155 Garrett Motion shares in Q2 2026, an estimated $1.12M.
  • Garrett Motion made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #755 holding.
  • CAPTRUST Financial Advisors first reported a position in Garrett Motion in Q4 2018 and has held it in 15 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.