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Cullen/Frost Bankers’s Garrett Motion GTX Stock Holding History

Cullen/Frost Bankers’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 		$1.3K Sell
36
-92
-72% -$2.56K ﹤0.01% 1318
2026
Q1 		$2.33K Sell
128
-1,314
-91% -$24.5K ﹤0.01% 1245
2025
Q4 		$25.1K Buy
1,442
+1,422
+7,110% +$22.6K ﹤0.01% 948
2025
Q3 		$272 Hold
20
– – ﹤0.01% 1299
2025
Q2 		$210 Buy
+20
New +$201 ﹤0.01% 1281
2025
Q1 		– Sell
-1
Closed -$9 – 1368
2024
Q4 		$9 Buy
+1
New +$8 ﹤0.01% 1336
2023
Q4 		– Sell
-760
Closed -$5.99K – 1080
2023
Q3 		$5.99K Hold
760
– – ﹤0.01% 974
2023
Q2 		$5.75K Sell
760
-17
-2% -$136 ﹤0.01% 971
2023
Q1 		$5.95K Buy
777
+17
+2% +$132 ﹤0.01% 1008
2022
Q4 		$5.79K Hold
760
– – ﹤0.01% 966
2022
Q3 		$4K Hold
760
– – ﹤0.01% 1017
2022
Q2 		$6K Hold
760
– – ﹤0.01% 949
2022
Q1 		$5K Hold
760
– – ﹤0.01% 1005
2021
Q4 		$6K Hold
760
– – ﹤0.01% 1018
2021
Q3 		$6K Sell
760
-27
-3% -$194 ﹤0.01% 1103
2021
Q2 		$6K Buy
+787
New +$5.79K ﹤0.01% 1100
2020
Q4 		– Sell
-987
Closed -$3K – 1105
2020
Q3 		$3K Sell
987
-10
-1% -$53 ﹤0.01% 996
2020
Q2 		$6K Buy
997
+10
+1% +$49 ﹤0.01% 948
2020
Q1 		$3K Sell
987
-47
-5% -$342 ﹤0.01% 833
2019
Q4 		$10K Sell
1,034
-32
-3% -$326 ﹤0.01% 890
2019
Q3 		$11K Hold
1,066
– – ﹤0.01% 816
2019
Q2 		$16K Sell
1,066
-329
-24% -$5.58K ﹤0.01% 750
2019
Q1 		$21K Buy
+1,395
New +$21K ﹤0.01% 670

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

Cullen/Frost Bankers's GTX Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Garrett Motion (GTX) stake by 72% in Q2 2026, selling an estimated $2.56K and leaving 36 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Cullen/Frost Bankers first reported a position in GTX in Q1 2019 and has held it in 23 quarters since. The position peaked at $25.1K in Q4 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Cullen/Frost Bankers held 36 shares of Garrett Motion worth $1.3K as of Q2 2026.
  • Cullen/Frost Bankers sold 92 Garrett Motion shares in Q2 2026, an estimated $2.56K.
  • Garrett Motion made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1318 holding.
  • Cullen/Frost Bankers first reported a position in Garrett Motion in Q1 2019 and has held it in 23 quarters since.
  • Cullen/Frost Bankers's Garrett Motion position peaked at $25.1K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.