Compass Financial Management
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Compass Financial Management’s Garrett Motion GTX Stock Holding History

Compass Financial Management’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
Q3 		$52 Hold
2
– – ﹤0.01% 1709
2026
Q2 		$63 Buy
+2
New +$56 ﹤0.01% 1521

Other funds holding GTX

Fidelity Investments
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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Apis Capital Advisors
Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return

Compass Financial Management's GTX Position: Q3 2026 in Review

Compass Financial Management held its Garrett Motion (GTX) position steady in Q3 2026 at 2 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Compass Financial Management first reported a position in GTX in Q2 2026 and has held it in 2 quarters since. The position peaked at $63 in Q2 2026. 353 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

  • Compass Financial Management held 2 shares of Garrett Motion worth $52 as of Q3 2026.
  • Compass Financial Management left its Garrett Motion share count unchanged in Q3 2026.
  • Garrett Motion made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1709 holding.
  • Compass Financial Management first reported a position in Garrett Motion in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Garrett Motion position peaked at $63 in Q2 2026.
  • 353 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.