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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
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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Convergence Investment Partners's GTX Position: Q1 2026 in Review

Convergence Investment Partners increased its Garrett Motion (GTX) stake by 0.93% in Q1 2026, buying an estimated $7.89K and bringing the position to 45,952 shares worth $835K. The position accounts for 0.14% of the portfolio, ranked #194.

Convergence Investment Partners first reported a position in GTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q3 2025. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Convergence Investment Partners held 45,952 shares of Garrett Motion worth $835K as of Q1 2026.
  • Convergence Investment Partners bought 423 Garrett Motion shares in Q1 2026, an estimated $7.89K.
  • Garrett Motion made up 0.14% of Convergence Investment Partners's portfolio in Q1 2026, its #194 holding.
  • Convergence Investment Partners first reported a position in Garrett Motion in Q3 2025 and has held it in 3 quarters since.
  • Convergence Investment Partners's Garrett Motion position peaked at $1.57M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.