Corient Private Wealth
GTX icon

Corient Private Wealth’s Garrett Motion GTX Stock Holding History

Corient Private Wealth’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 		$847K Sell
23,391
-1,089
-4% -$30.3K ﹤0.01% 1911
2026
Q1 		$434K Sell
24,480
-806
-3% -$15K ﹤0.01% 2106
2025
Q4 		$441K Sell
25,286
-10,727
-30% -$171K ﹤0.01% 1933
2025
Q3 		$490K Sell
36,013
-52,477
-59% -$664K ﹤0.01% 1797
2025
Q2 		$930K Sell
88,490
-84,151
-49% -$847K ﹤0.01% 1393
2025
Q1 		$1.45M Sell
172,641
-44,834
-21% -$416K ﹤0.01% 1112
2024
Q4 		$1.96M Sell
217,475
-24,438
-10% -$203K ﹤0.01% 1012
2024
Q3 		$1.98M Sell
241,913
-356,732
-60% -$3M ﹤0.01% 1100
2024
Q2 		$5.14M Sell
598,645
-108,988
-15% -$1.01M 0.01% 702
2024
Q1 		$7.03M Buy
707,633
+338,163
+92% +$3.11M 0.01% 613
2023
Q4 		$3.57M Buy
+369,470
New +$2.85M 0.01% 795

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

Corient Private Wealth's GTX Position: Q2 2026 in Review

Corient Private Wealth reduced its Garrett Motion (GTX) stake by 4.4% in Q2 2026, selling an estimated $30.3K and leaving 23,391 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Corient Private Wealth first reported a position in GTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.03M in Q1 2024. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Corient Private Wealth held 23,391 shares of Garrett Motion worth $847K as of Q2 2026.
  • Corient Private Wealth sold 1,089 Garrett Motion shares in Q2 2026, an estimated $30.3K.
  • Garrett Motion made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1911 holding.
  • Corient Private Wealth first reported a position in Garrett Motion in Q4 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Garrett Motion position peaked at $7.03M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.