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CoreCap Advisors’s Garrett Motion GTX Stock Holding History

CoreCap Advisors’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 		$51.3K Buy
1,415
+3
+0.2% +$83 ﹤0.01% 1394
2026
Q1 		$25.7K Buy
1,412
+5
+0.4% +$93 ﹤0.01% 1572
2025
Q4 		$24.5K Buy
1,407
+7
+0.5% +$111 ﹤0.01% 1593
2025
Q3 		$19.1K Buy
1,400
+6
+0.4% +$76 ﹤0.01% 1688
2025
Q2 		$14.7K Buy
1,394
+6
+0.4% +$60 ﹤0.01% 1720
2025
Q1 		$11.6K Buy
1,388
+202
+17% +$1.87K ﹤0.01% 1760
2024
Q4 		$10.7K Buy
1,186
+1,050
+772% +$8.72K ﹤0.01% 1750
2024
Q3 		$1.11K Buy
+136
New +$1.14K ﹤0.01% 2254
2024
Q2 		– Sell
-136
Closed -$1.35K – 2004
2024
Q1 		$1.35K Buy
+136
New +$1.25K ﹤0.01% 2184
2022
Q4 		$1.14K Buy
+149
New +$1.05K ﹤0.01% 2031
2022
Q3 		– Sell
-149
Closed -$1K – 1159
2022
Q2 		$1K Buy
+149
New +$1.01K ﹤0.01% 1991
2022
Q1 		– Sell
-159
Closed -$1K – 1161
2021
Q4 		$1K Buy
+159
New +$1.17K ﹤0.01% 2132

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

CoreCap Advisors's GTX Position: Q2 2026 in Review

CoreCap Advisors increased its Garrett Motion (GTX) stake by 0.21% in Q2 2026, buying an estimated $83 and bringing the position to 1,415 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

CoreCap Advisors first reported a position in GTX in Q4 2021 and has held it in 12 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • CoreCap Advisors held 1,415 shares of Garrett Motion worth $51.3K as of Q2 2026.
  • CoreCap Advisors bought 3 Garrett Motion shares in Q2 2026, an estimated $83.
  • Garrett Motion made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1394 holding.
  • CoreCap Advisors first reported a position in Garrett Motion in Q4 2021 and has held it in 12 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.