Fairman Group
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Fairman Group’s Garrett Motion GTX Stock Holding History

Fairman Group’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
Q3 		$130 Buy
5
+4
+400% +$116 ﹤0.01% 322
2026
Q2 		$36 Hold
1
– – ﹤0.01% 328
2026
Q1 		$18 Hold
1
– – ﹤0.01% 324
2025
Q4 		$17 Sell
1
-1
-50% -$16 ﹤0.01% 333
2025
Q3 		$27 Hold
2
– – ﹤0.01% 273
2025
Q2 		$21 Hold
2
– – ﹤0.01% 257
2025
Q1 		$18 Hold
2
– – ﹤0.01% 259
2024
Q4 		$18 Hold
2
– – ﹤0.01% 346
2024
Q3 		$16 Hold
2
– – ﹤0.01% 402
2024
Q2 		$17 Hold
2
– – ﹤0.01% 402
2024
Q1 		$20 Hold
2
– – ﹤0.01% 398
2023
Q4 		$19 Buy
+2
New +$15 ﹤0.01% 392

Other funds holding GTX

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Carmel Capital Management
Carmel Capital Management Carmel, California $425M AUM 46.69% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Fairman Group's GTX Position: Q3 2026 in Review

Fairman Group increased its Garrett Motion (GTX) stake by 400% in Q3 2026, buying an estimated $116 and bringing the position to 5 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Fairman Group first reported a position in GTX in Q4 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

  • Fairman Group held 5 shares of Garrett Motion worth $130 as of Q3 2026.
  • Fairman Group bought 4 Garrett Motion shares in Q3 2026, an estimated $116.
  • Garrett Motion made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #322 holding.
  • Fairman Group first reported a position in Garrett Motion in Q4 2023 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.