FG
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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
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

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

Fairman Group's GTX Position: Q2 2026 in Review

Fairman Group held its Garrett Motion (GTX) position steady in Q2 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Fairman Group first reported a position in GTX in Q4 2023 and has held it in 11 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Fairman Group held 1 share of Garrett Motion worth $36 as of Q2 2026.
  • Fairman Group left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #328 holding.
  • Fairman Group first reported a position in Garrett Motion in Q4 2023 and has held it in 11 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.