First Trust Advisors’s Garrett Motion GTX Stock Holding History

First Trust Advisors’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	$31.5M	Buy	870,733 +79,381	+10%	+$2.21M	0.02%	806
2026 Q1	$14.4M	Buy	791,352 +187,667	+31%	+$3.5M	0.01%	967
2025 Q4	$10.5M	Buy	603,685 +440,027	+269%	+$7.01M	0.01%	1080
2025 Q3	$2.23M	Sell	163,658 -101,209	-38%	-$1.28M	﹤0.01%	1791
2025 Q2	$2.78M	Sell	264,867 -138,660	-34%	-$1.4M	﹤0.01%	1673
2025 Q1	$3.38M	Buy	403,527 +177,021	+78%	+$1.64M	﹤0.01%	1520
2024 Q4	$2.05M	Buy	226,506 +116,086	+105%	+$964K	﹤0.01%	1799
2024 Q3	$903K	Sell	110,420 -175,005	-61%	-$1.47M	﹤0.01%	2035
2024 Q2	$2.45M	Sell	285,425 -42,232	-13%	-$390K	﹤0.01%	1606
2024 Q1	$3.26M	Sell	327,657 -23,233	-7%	-$214K	﹤0.01%	1518
2023 Q4	$3.39M	Buy	+350,890	New	+$2.71M	﹤0.01%	1497
2020 Q2	–	Sell	-57,336	Closed	-$164K	–	2411
2020 Q1	$164K	Buy	57,336 +25,263	+79%	+$184K	﹤0.01%	2244
2019 Q4	$320K	Sell	32,073 -147,549	-82%	-$1.5M	﹤0.01%	2265
2019 Q3	$1.79M	Sell	179,622 -44,568	-20%	-$548K	﹤0.01%	1600
2019 Q2	$3.44M	Buy	+224,190	New	+$3.81M	0.01%	1267

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors's GTX Position: Q2 2026 in Review

First Trust Advisors increased its Garrett Motion (GTX) stake by 10% in Q2 2026, buying an estimated $2.21M and bringing the position to 870,733 shares worth $31.5M. The position accounts for 0.02% of the portfolio, ranked #806.

First Trust Advisors first reported a position in GTX in Q2 2019 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

First Trust Advisors held 870,733 shares of Garrett Motion worth $31.5M as of Q2 2026.
First Trust Advisors bought 79,381 Garrett Motion shares in Q2 2026, an estimated $2.21M.
Garrett Motion made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #806 holding.
First Trust Advisors first reported a position in Garrett Motion in Q2 2019 and has held it in 15 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.