DZ Bank’s Garrett Motion GTX Stock Holding History

DZ Bank’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	$24M	Sell	663,349 -526,716	-44%	-$14.7M	0.02%	264
2026 Q1	$21.6M	Sell	1,190,065 -337,368	-22%	-$6.29M	0.02%	265
2025 Q4	$26.6M	Buy	1,527,433 +52,670	+4%	+$839K	0.02%	235
2025 Q3	$20.1M	Buy	+1,474,763	New	+$18.7M	0.02%	272
2020 Q3	–	Sell	-990	Closed	-$5.48K	–	852
2020 Q2	$5.48K	Hold	990	–	–	﹤0.01%	801
2020 Q1	$2.84K	Sell	990 -94	-9%	-$684	﹤0.01%	805
2019 Q4	$10.9K	Sell	1,084 -450	-29%	-$4.59K	﹤0.01%	738
2019 Q3	$15.3K	Sell	1,534 -2,711	-64%	-$33.3K	﹤0.01%	751
2019 Q2	$65K	Sell	4,245 -1,150	-21%	-$19.5K	﹤0.01%	719
2019 Q1	$80K	Hold	5,395	–	–	﹤0.01%	709
2018 Q4	$67K	Buy	+5,395	New	+$73.3K	﹤0.01%	721

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

DZ Bank's GTX Position: Q2 2026 in Review

DZ Bank reduced its Garrett Motion (GTX) stake by 44% in Q2 2026, selling an estimated $14.7M and leaving 663,349 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #264.

DZ Bank first reported a position in GTX in Q4 2018 and has held it in 11 quarters since. The position peaked at $26.6M in Q4 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

DZ Bank held 663,349 shares of Garrett Motion worth $24M as of Q2 2026.
DZ Bank sold 526,716 Garrett Motion shares in Q2 2026, an estimated $14.7M.
Garrett Motion made up 0.02% of DZ Bank's portfolio in Q2 2026, its #264 holding.
DZ Bank first reported a position in Garrett Motion in Q4 2018 and has held it in 11 quarters since.
DZ Bank's Garrett Motion position peaked at $26.6M in Q4 2025.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.