Fuller & Thaler Asset Management
GTX icon

Fuller & Thaler Asset Management’s Garrett Motion GTX Stock Holding History

Fuller & Thaler Asset 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 		$412M Buy
11,379,209
+481,674
+4% +$13.4M 1.12% 9
2026
Q1 		$198M Buy
10,897,535
+548,531
+5% +$10.2M 0.67% 34
2025
Q4 		$180M Buy
+10,349,004
New +$165M 0.61% 43

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management's GTX Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Garrett Motion (GTX) stake by 4.4% in Q2 2026, buying an estimated $13.4M and bringing the position to 11,379,209 shares worth $412M. The position accounts for 1.12% of the portfolio, ranked #9.

Fuller & Thaler Asset Management first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Fuller & Thaler Asset Management held 11,379,209 shares of Garrett Motion worth $412M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 481,674 Garrett Motion shares in Q2 2026, an estimated $13.4M.
  • Garrett Motion made up 1.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #9 holding.
  • Fuller & Thaler Asset Management first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.