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Convergence Investment Partners’s Garrett Motion GTX Stock Holding History

Convergence Investment Partners’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 		$1.06M Sell
29,370
-16,582
-36% -$461K 0.1% 204
2026
Q1 		$835K Buy
45,952
+423
+0.9% +$7.89K 0.14% 194
2025
Q4 		$794K Sell
45,529
-69,963
-61% -$1.11M 0.16% 188
2025
Q3 		$1.57M Buy
+115,492
New +$1.46M 0.35% 94

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

Convergence Investment Partners's GTX Position: Q2 2026 in Review

Convergence Investment Partners reduced its Garrett Motion (GTX) stake by 36% in Q2 2026, selling an estimated $461K and leaving 29,370 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #204.

Convergence Investment Partners first reported a position in GTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q3 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Convergence Investment Partners held 29,370 shares of Garrett Motion worth $1.06M as of Q2 2026.
  • Convergence Investment Partners sold 16,582 Garrett Motion shares in Q2 2026, an estimated $461K.
  • Garrett Motion made up 0.1% of Convergence Investment Partners's portfolio in Q2 2026, its #204 holding.
  • Convergence Investment Partners first reported a position in Garrett Motion in Q3 2025 and has held it in 4 quarters since.
  • Convergence Investment Partners's Garrett Motion position peaked at $1.57M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.