De Lisle Partners’s Garrett Motion GTX Stock Holding History

De Lisle 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 Q2	$15.4M	Buy	424,252 +200	+0%	+$5.56K	1.68%	11
2026 Q1	$7.71M	Buy	424,052 +6,532	+2%	+$122K	0.92%	30
2025 Q4	$7.28M	Hold	417,520	–	–	0.94%	28
2025 Q3	$5.69M	Hold	417,520	–	–	0.7%	38
2025 Q2	$4.38M	Buy	417,520 +20,000	+5%	+$201K	0.62%	46
2025 Q1	$3.33M	Buy	397,520 +50,000	+14%	+$464K	0.55%	58
2024 Q4	$3.14M	Hold	347,520	–	–	0.46%	67
2024 Q3	$2.84M	Buy	347,520 +30,000	+9%	+$252K	0.46%	66
2024 Q2	$2.73M	Buy	317,520 +28,663	+10%	+$265K	0.6%	50
2024 Q1	$2.87M	Buy	+288,857	New	+$2.66M	0.66%	40

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

De Lisle Partners's GTX Position: Q2 2026 in Review

De Lisle Partners increased its Garrett Motion (GTX) stake by 0.05% in Q2 2026, buying an estimated $5.56K and bringing the position to 424,252 shares worth $15.4M. The position accounts for 1.68% of the portfolio, ranked #11.

De Lisle Partners first reported a position in GTX in Q1 2024 and has held it in 10 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

De Lisle Partners held 424,252 shares of Garrett Motion worth $15.4M as of Q2 2026.
De Lisle Partners bought 200 Garrett Motion shares in Q2 2026, an estimated $5.56K.
Garrett Motion made up 1.68% of De Lisle Partners's portfolio in Q2 2026, its #11 holding.
De Lisle Partners first reported a position in Garrett Motion in Q1 2024 and has held it in 10 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.