DOA
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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
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

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return