Compagnie Lombard Odier SCmA’s Garrett Motion GTX Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.32K	Hold	64	–	–	﹤0.01%	442
2026 Q1	$1.16K	Hold	64	–	–	﹤0.01%	411
2025 Q4	$1.12K	Hold	64	–	–	﹤0.01%	407
2025 Q3	$872	Hold	64	–	–	﹤0.01%	433
2025 Q2	$672	Hold	64	–	–	﹤0.01%	419
2025 Q1	$536	Sell	64 -35	-35%	-$325	﹤0.01%	460
2024 Q4	$894	Hold	99	–	–	﹤0.01%	433
2024 Q3	$809	Hold	99	–	–	﹤0.01%	447
2024 Q2	$851	Hold	99	–	–	﹤0.01%	433
2024 Q1	$984	Hold	99	–	–	﹤0.01%	456
2023 Q4	$957	Hold	99	–	–	﹤0.01%	534
2023 Q3	$780	Hold	99	–	–	﹤0.01%	571
2023 Q2	$749	Hold	99	–	–	﹤0.01%	553
2023 Q1	$758	Hold	99	–	–	﹤0.01%	600
2022 Q4	$0	Hold	99	–	–	﹤0.01%	680
2022 Q3	$0	Buy	+99	New	+$680	﹤0.01%	655
2022 Q1	–	Sell	-99	Closed	–	–	631
2021 Q4	$0	Hold	99	–	–	﹤0.01%	696
2021 Q3	$0	Buy	+99	New	+$711	﹤0.01%	652
2020 Q3	–	Sell	-99	Closed	–	–	546
2020 Q2	$0	Hold	99	–	–	﹤0.01%	542
2020 Q1	$0	Hold	99	–	–	﹤0.01%	527
2019 Q4	$0	Hold	99	–	–	﹤0.01%	538
2019 Q3	$0	Hold	99	–	–	﹤0.01%	533
2019 Q2	$2K	Hold	99	–	–	﹤0.01%	502
2019 Q1	$2K	Hold	99	–	–	﹤0.01%	548
2018 Q4	$0	Buy	+99	New	+$1.35K	﹤0.01%	573

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

Compagnie Lombard Odier SCmA's GTX Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Garrett Motion (GTX) position steady in Q2 2026 at 64 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Compagnie Lombard Odier SCmA first reported a position in GTX in Q4 2018 and has held it in 25 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Compagnie Lombard Odier SCmA held 64 shares of Garrett Motion worth $2.32K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #442 holding.
Compagnie Lombard Odier SCmA first reported a position in Garrett Motion in Q4 2018 and has held it in 25 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.