D'Orazio & Associates’s Garrett Motion GTX Stock Holding History

D'Orazio & Associates’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	$575K	Buy	15,859 +142	+0.9%	+$3.95K	0.07%	118
2026 Q1	$286K	Buy	15,717 +190	+1%	+$3.54K	0.04%	205
2025 Q4	$271K	Buy	15,527 +426	+3%	+$6.78K	0.03%	208
2025 Q3	$206K	Buy	15,101 +1,015	+7%	+$12.9K	0.03%	258
2025 Q2	$148K	Buy	+14,086	New	+$142K	0.02%	267
2020 Q3	–	Sell	-136	Closed	-$1K	–	338
2020 Q2	$1K	Hold	136	–	–	﹤0.01%	318
2020 Q1	$0	Hold	136	–	–	﹤0.01%	343
2019 Q4	$1K	Hold	136	–	–	﹤0.01%	327
2019 Q3	$1K	Hold	136	–	–	﹤0.01%	331
2019 Q2	$2K	Hold	136	–	–	﹤0.01%	301
2019 Q1	$2K	Hold	136	–	–	﹤0.01%	316
2018 Q4	$2K	Buy	+136	New	+$1.85K	﹤0.01%	270

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'Orazio & Associates's GTX Position: Q2 2026 in Review

D'Orazio & Associates increased its Garrett Motion (GTX) stake by 0.9% in Q2 2026, buying an estimated $3.95K and bringing the position to 15,859 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #118.

D'Orazio & Associates first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

D'Orazio & Associates held 15,859 shares of Garrett Motion worth $575K as of Q2 2026.
D'Orazio & Associates bought 142 Garrett Motion shares in Q2 2026, an estimated $3.95K.
Garrett Motion made up 0.07% of D'Orazio & Associates's portfolio in Q2 2026, its #118 holding.
D'Orazio & Associates first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.