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GAMCO Investors’s Garrett Motion GTX Stock Holding History

GAMCO Investors’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 		$61.8M Sell
1,707,035
-245,839
-13% -$6.84M 0.55% 37
2026
Q1 		$35.5M Sell
1,952,874
-92,954
-5% -$1.73M 0.35% 81
2025
Q4 		$35.7M Buy
2,045,828
+48,319
+2% +$769K 0.34% 82
2025
Q3 		$27.2M Sell
1,997,509
-130,611
-6% -$1.65M 0.26% 104
2025
Q2 		$22.4M Sell
2,128,120
-19,417
-0.9% -$195K 0.22% 119
2025
Q1 		$18M Sell
2,147,537
-15,902
-0.7% -$147K 0.2% 137
2024
Q4 		$19.5M Buy
2,163,439
+130,873
+6% +$1.09M 0.2% 134
2024
Q3 		$16.6M Buy
2,032,566
+51,392
+3% +$432K 0.17% 162
2024
Q2 		$17M Sell
1,981,174
-60,050
-3% -$555K 0.18% 151
2024
Q1 		$20.3M Sell
2,041,224
-13,204
-0.6% -$121K 0.21% 132
2023
Q4 		$19.9M Sell
2,054,428
-13,965
-0.7% -$108K 0.21% 129
2023
Q3 		$16.3M Buy
2,068,393
+274,204
+15% +$2.11M 0.19% 147
2023
Q2 		$13.6M Buy
1,794,189
+763,934
+74% +$6.13M 0.14% 188
2023
Q1 		$7.89M Buy
1,030,255
+511,189
+98% +$3.96M 0.08% 250
2022
Q4 		$3.96M Sell
519,066
-6,970
-1% -$49K 0.04% 348
2022
Q3 		$2.97M Buy
526,036
+25,000
+5% +$172K 0.04% 403
2022
Q2 		$3.87M Sell
501,036
-2,916
-0.6% -$19.7K 0.04% 360
2022
Q1 		$3.62M Sell
503,952
-268
-0.1% -$1.92K 0.03% 395
2021
Q4 		$4.05M Buy
504,220
+19,993
+4% +$147K 0.03% 384
2021
Q3 		$3.57M Buy
484,227
+8,500
+2% +$61.1K 0.03% 408
2021
Q2 		$3.8M Buy
+475,727
New +$3.5M 0.03% 397
2020
Q4 		– Sell
-487,252
Closed -$1.68M – 894
2020
Q3 		$1.68M Sell
487,252
-55,859
-10% -$298K 0.02% 495
2020
Q2 		$3.01M Sell
543,111
-46,405
-8% -$227K 0.03% 381
2020
Q1 		$1.69M Sell
589,516
-15,537
-3% -$113K 0.02% 464
2019
Q4 		$6.04M Sell
605,053
-10,337
-2% -$105K 0.05% 328
2019
Q3 		$6.13M Buy
615,390
+50,709
+9% +$623K 0.05% 317
2019
Q2 		$8.67M Buy
564,681
+9,463
+2% +$161K 0.07% 277
2019
Q1 		$8.18M Buy
555,218
+1,551
+0.3% +$23.4K 0.06% 280
2018
Q4 		$6.83M Buy
+553,667
New +$7.53M 0.06% 292

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

GAMCO Investors's GTX Position: Q2 2026 in Review

GAMCO Investors reduced its Garrett Motion (GTX) stake by 13% in Q2 2026, selling an estimated $6.84M and leaving 1,707,035 shares worth $61.8M. The position accounts for 0.55% of the portfolio, ranked #37.

GAMCO Investors first reported a position in GTX in Q4 2018 and has held it in 29 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • GAMCO Investors held 1,707,035 shares of Garrett Motion worth $61.8M as of Q2 2026.
  • GAMCO Investors sold 245,839 Garrett Motion shares in Q2 2026, an estimated $6.84M.
  • Garrett Motion made up 0.55% of GAMCO Investors's portfolio in Q2 2026, its #37 holding.
  • GAMCO Investors first reported a position in Garrett Motion in Q4 2018 and has held it in 29 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.