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ESL Trust Services’s Garrett Motion GTX Stock Holding History

ESL Trust Services’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 		$1.34K Hold
37
– – ﹤0.01% 257
2026
Q1 		$672 Hold
37
– – ﹤0.01% 252
2025
Q4 		$645 Hold
37
– – ﹤0.01% 252
2025
Q3 		$504 Hold
37
– – ﹤0.01% 297
2025
Q2 		$389 Hold
37
– – ﹤0.01% 215
2025
Q1 		$310 Hold
37
– – ﹤0.01% 309
2024
Q4 		$334 Buy
+37
New +$307 ﹤0.01% 328
2024
Q3 		– Sell
-3
Closed -$26 – 246
2024
Q2 		$26 Buy
+3
New +$28 ﹤0.01% 257

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

ESL Trust Services's GTX Position: Q2 2026 in Review

ESL Trust Services held its Garrett Motion (GTX) position steady in Q2 2026 at 37 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

ESL Trust Services first reported a position in GTX in Q2 2024 and has held it in 8 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • ESL Trust Services held 37 shares of Garrett Motion worth $1.34K as of Q2 2026.
  • ESL Trust Services left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #257 holding.
  • ESL Trust Services first reported a position in Garrett Motion in Q2 2024 and has held it in 8 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.