COMPASS FINANCIAL MANAGEMENT LLC’s Garrett Motion GTX Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$63	Buy	+2	New	+$56	﹤0.01%	1521

Other funds holding GTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GTX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Garrett Motion (GTX) in Q2 2026: 2 shares worth $63. The stake represents ﹤0.01% of the portfolio and ranks #1521 among its holdings.

281 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of Garrett Motion worth $63 as of Q2 2026.
Garrett Motion was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Garrett Motion made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1521 holding.
281 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.