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Concentric Capital Strategies’s Garrett Motion GTX Stock Holding History

Concentric Capital Strategies’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 		$368K Buy
10,145
+23
+0.2% +$640 0.02% 293
2026
Q1 		$184K Buy
+10,122
New +$189K 0.02% 308

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

Concentric Capital Strategies's GTX Position: Q2 2026 in Review

Concentric Capital Strategies increased its Garrett Motion (GTX) stake by 0.23% in Q2 2026, buying an estimated $640 and bringing the position to 10,145 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #293.

Concentric Capital Strategies first reported a position in GTX in Q1 2026 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Concentric Capital Strategies held 10,145 shares of Garrett Motion worth $368K as of Q2 2026.
  • Concentric Capital Strategies bought 23 Garrett Motion shares in Q2 2026, an estimated $640.
  • Garrett Motion made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #293 holding.
  • Concentric Capital Strategies first reported a position in Garrett Motion in Q1 2026 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.