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Entropy Technologies’s Garrett Motion GTX Stock Holding History

Entropy Technologies’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 		$1.03M Buy
+28,405
New +$790K 0.04% 500
2024
Q4 		– Sell
-17,915
Closed -$147K – 836
2024
Q3 		$147K Buy
17,915
+2,600
+17% +$21.9K 0.02% 663
2024
Q2 		$132K Buy
+15,315
New +$141K 0.01% 624

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's GTX Position: Q2 2026 in Review

Entropy Technologies opened a new position in Garrett Motion (GTX) in Q2 2026: 28,405 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #500 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in GTX as recently as Q3 2024.

Entropy Technologies first reported a position in GTX in Q2 2024 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Entropy Technologies held 28,405 shares of Garrett Motion worth $1.03M as of Q2 2026.
  • Garrett Motion was a new Entropy Technologies position in Q2 2026.
  • Garrett Motion made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #500 holding.
  • Entropy Technologies first reported a position in Garrett Motion in Q2 2024 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.