Four Tree Island Advisory’s Garrett Motion GTX Stock Holding History

Four Tree Island Advisory’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	$20.2M	Buy	557,101 +13,352	+2%	+$371K	6.66%	6
2026 Q1	$9.88M	Buy	543,749 +16,605	+3%	+$310K	4.99%	8
2025 Q4	$9.19M	Buy	527,144 +31,213	+6%	+$497K	5.07%	8
2025 Q3	$6.87M	Buy	495,931 +64,445	+15%	+$816K	4.38%	9
2025 Q2	$4.53M	Buy	431,486 +55,634	+15%	+$560K	3.19%	9
2025 Q1	$3.15M	Buy	375,852 +36,969	+11%	+$343K	2.21%	11
2024 Q4	$3.06M	Buy	+338,883	New	+$2.81M	2.11%	12

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

Four Tree Island Advisory's GTX Position: Q2 2026 in Review

Four Tree Island Advisory increased its Garrett Motion (GTX) stake by 2.5% in Q2 2026, buying an estimated $371K and bringing the position to 557,101 shares worth $20.2M. The position accounts for 6.66% of the portfolio, ranked #6.

Four Tree Island Advisory first reported a position in GTX in Q4 2024 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Four Tree Island Advisory held 557,101 shares of Garrett Motion worth $20.2M as of Q2 2026.
Four Tree Island Advisory bought 13,352 Garrett Motion shares in Q2 2026, an estimated $371K.
Garrett Motion made up 6.66% of Four Tree Island Advisory's portfolio in Q2 2026, its #6 holding.
Four Tree Island Advisory first reported a position in Garrett Motion in Q4 2024 and has held it in 7 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.