Colonial Trust’s Garrett Motion GTX Stock Holding History

Colonial Trust’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	$2.22K	Buy	+63	New	+$1.75K	﹤0.01%	1029

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Colonial Trust's GTX Position: Q2 2026 in Review

Colonial Trust opened a new position in Garrett Motion (GTX) in Q2 2026: 63 shares worth $2.22K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings.

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

Colonial Trust held 63 shares of Garrett Motion worth $2.22K as of Q2 2026.
Garrett Motion was a new Colonial Trust position in Q2 2026.
Garrett Motion made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1029 holding.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.