ERSOT
GTX icon

Employees Retirement System of Texas’s Garrett Motion GTX Stock Holding History

Employees Retirement System of Texas’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 		$67K Buy
+1,859
New +$51.7K ﹤0.01% 448
2019
Q1 		– Sell
-3,200
Closed -$39K – 1069
2018
Q4 		$39K Buy
+3,200
New +$43.5K ﹤0.01% 1054

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's GTX Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Garrett Motion (GTX) in Q2 2026: 1,859 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in GTX as recently as Q4 2018.

Employees Retirement System of Texas first reported a position in GTX in Q4 2018 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Employees Retirement System of Texas held 1,859 shares of Garrett Motion worth $67K as of Q2 2026.
  • Garrett Motion was a new Employees Retirement System of Texas position in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #448 holding.
  • Employees Retirement System of Texas first reported a position in Garrett Motion in Q4 2018 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.