D.J. St. Germain’s Garrett Motion GTX Stock Holding History

D.J. St. Germain’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	$652	Hold	18	–	–	﹤0.01%	859
2026 Q1	$327	Hold	18	–	–	﹤0.01%	878
2025 Q4	$314	Hold	18	–	–	﹤0.01%	897
2025 Q3	$245	Hold	18	–	–	﹤0.01%	871
2025 Q2	$189	Buy	18 +10	+125%	+$101	﹤0.01%	850
2025 Q1	$67	Hold	8	–	–	﹤0.01%	786
2024 Q4	$72	Hold	8	–	–	﹤0.01%	815
2024 Q3	$65	Hold	8	–	–	﹤0.01%	757
2024 Q2	$69	Sell	8 -8	-50%	-$74	﹤0.01%	758
2024 Q1	$159	Hold	16	–	–	﹤0.01%	758
2023 Q4	$155	Sell	16 -13	-45%	-$100	﹤0.01%	759
2023 Q3	$229	Sell	29 -118	-80%	-$908	﹤0.01%	731
2023 Q2	$1.11K	Buy	+147	New	+$1.18K	﹤0.01%	669

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.J. St. Germain's GTX Position: Q2 2026 in Review

D.J. St. Germain held its Garrett Motion (GTX) position steady in Q2 2026 at 18 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #859.

D.J. St. Germain first reported a position in GTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11K in Q2 2023. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

D.J. St. Germain held 18 shares of Garrett Motion worth $652 as of Q2 2026.
D.J. St. Germain left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #859 holding.
D.J. St. Germain first reported a position in Garrett Motion in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Garrett Motion position peaked at $1.11K in Q2 2023.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.