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Gem Investment Advisors’s Garrett Motion GTX Stock Holding History

Gem Investment 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 		$36M Sell
994,885
-22,408
-2% -$623K 22.1% 1
2026
Q1 		$18.5M Sell
1,017,293
-17,569
-2% -$328K 18.18% 1
2025
Q4 		$18M Buy
+1,034,862
New +$16.5M 17.1% 1

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

Gem Investment Advisors's GTX Position: Q2 2026 in Review

Gem Investment Advisors reduced its Garrett Motion (GTX) stake by 2.2% in Q2 2026, selling an estimated $623K and leaving 994,885 shares worth $36M. The position accounts for 22.1% of the portfolio, ranked #1.

Gem Investment Advisors first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Gem Investment Advisors held 994,885 shares of Garrett Motion worth $36M as of Q2 2026.
  • Gem Investment Advisors sold 22,408 Garrett Motion shares in Q2 2026, an estimated $623K.
  • Garrett Motion made up 22.1% of Gem Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Gem Investment Advisors first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.