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Game Plan Financial Advisors’s Garrett Motion GTX Stock Holding History

Game Plan Financial 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 		$1.2K Hold
33
– – ﹤0.01% 341
2026
Q1 		$600 Hold
33
– – ﹤0.01% 296
2025
Q4 		$575 Hold
33
– – ﹤0.01% 299
2025
Q3 		$449 Hold
33
– – ﹤0.01% 309
2025
Q2 		$347 Hold
33
– – ﹤0.01% 319
2025
Q1 		$276 Hold
33
– – ﹤0.01% 329
2024
Q4 		$298 Hold
33
– – ﹤0.01% 344
2024
Q3 		$270 Hold
33
– – ﹤0.01% 356
2024
Q2 		$283 Hold
33
– – ﹤0.01% 348
2024
Q1 		$328 Hold
33
– – ﹤0.01% 401
2023
Q4 		$320 Buy
+33
New +$255 ﹤0.01% 403

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

Game Plan Financial Advisors's GTX Position: Q2 2026 in Review

Game Plan Financial Advisors held its Garrett Motion (GTX) position steady in Q2 2026 at 33 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Game Plan Financial Advisors first reported a position in GTX in Q4 2023 and has held it in 11 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Game Plan Financial Advisors held 33 shares of Garrett Motion worth $1.2K as of Q2 2026.
  • Game Plan Financial Advisors left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #341 holding.
  • Game Plan Financial Advisors first reported a position in Garrett Motion in Q4 2023 and has held it in 11 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.