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Fox Run Management’s Garrett Motion GTX Stock Holding History

Fox Run Management’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 		– Sell
-47,035
Closed -$824K – 1083
2026
Q1 		$824K Buy
+47,035
New +$878K 0.14% 242
2025
Q3 		– Sell
-51,455
Closed -$541K – 1046
2025
Q2 		$541K Buy
+51,455
New +$518K 0.09% 437

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

Fox Run Management's GTX Position: Q2 2026 in Review

Fox Run Management sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 47,035 shares — an estimated $824K sold.

Fox Run Management first reported a position in GTX in Q2 2025 and held it in 2 quarters. The position peaked at $824K in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Fox Run Management reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 47,035 Garrett Motion shares in Q2 2026, an estimated $824K.
  • Fox Run Management first reported a position in Garrett Motion in Q2 2025 and held it in 2 quarters.
  • Fox Run Management's Garrett Motion position peaked at $824K in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.