Geode Capital Management
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Geode Capital Management’s Garrett Motion GTX Stock Holding History

Geode Capital 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 		$168M Buy
4,648,053
+212,648
+5% +$5.92M 0.01% 904
2026
Q1 		$80.6M Buy
4,435,405
+554,362
+14% +$10.3M 0.01% 1222
2025
Q4 		$67.7M Buy
3,881,043
+380,729
+11% +$6.06M ﹤0.01% 1315
2025
Q3 		$47.7M Buy
3,500,314
+446,445
+15% +$5.65M ﹤0.01% 1491
2025
Q2 		$32.1M Buy
3,053,869
+1,466,048
+92% +$14.8M ﹤0.01% 1687
2025
Q1 		$13.3M Buy
1,587,821
+35,794
+2% +$332K ﹤0.01% 2121
2024
Q4 		$14M Sell
1,552,027
-47,376
-3% -$393K ﹤0.01% 2151
2024
Q3 		$13.1M Sell
1,599,403
-42,039
-3% -$354K ﹤0.01% 2217
2024
Q2 		$14.1M Sell
1,641,442
-32,492
-2% -$300K ﹤0.01% 2124
2024
Q1 		$16.6M Buy
1,673,934
+31,651
+2% +$291K ﹤0.01% 2037
2023
Q4 		$15.9M Buy
1,642,283
+41,539
+3% +$321K ﹤0.01% 2048
2023
Q3 		$12.6M Buy
1,600,744
+1,000,581
+167% +$7.7M ﹤0.01% 2114
2023
Q2 		$4.54M Buy
600,163
+11,389
+2% +$91.4K ﹤0.01% 2731
2023
Q1 		$4.51M Buy
588,774
+25,595
+5% +$198K ﹤0.01% 2677
2022
Q4 		$4.29M Buy
563,179
+10,488
+2% +$73.7K ﹤0.01% 2743
2022
Q3 		$3.12M Sell
552,691
-10,798
-2% -$74.1K ﹤0.01% 2921
2022
Q2 		$4.36M Buy
563,489
+40,173
+8% +$272K ﹤0.01% 2783
2022
Q1 		$3.76M Buy
523,316
+25,528
+5% +$183K ﹤0.01% 2955
2021
Q4 		$4M Buy
497,788
+45,107
+10% +$332K ﹤0.01% 3018
2021
Q3 		$3.34M Buy
452,681
+182,821
+68% +$1.31M ﹤0.01% 3140
2021
Q2 		$2.15M Buy
+269,860
New +$1.98M ﹤0.01% 3250
2020
Q3 		– Sell
-599,035
Closed -$3.32M – 4163
2020
Q2 		$3.32M Buy
599,035
+1,260
+0.2% +$6.15K ﹤0.01% 2555
2020
Q1 		$1.71M Buy
597,775
+22,944
+4% +$167K ﹤0.01% 2755
2019
Q4 		$5.74M Sell
574,831
-10,886
-2% -$111K ﹤0.01% 2365
2019
Q3 		$5.83M Buy
585,717
+21,220
+4% +$261K ﹤0.01% 2283
2019
Q2 		$8.66M Sell
564,497
-29,564
-5% -$502K ﹤0.01% 2054
2019
Q1 		$8.75M Buy
594,061
+49,721
+9% +$749K ﹤0.01% 1985
2018
Q4 		$6.72M Buy
+544,340
New +$7.4M ﹤0.01% 2038

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
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

Geode Capital Management's GTX Position: Q2 2026 in Review

Geode Capital Management increased its Garrett Motion (GTX) stake by 4.8% in Q2 2026, buying an estimated $5.92M and bringing the position to 4,648,053 shares worth $168M. The position accounts for 0.01% of the portfolio, ranked #904.

Geode Capital Management first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Geode Capital Management held 4,648,053 shares of Garrett Motion worth $168M as of Q2 2026.
  • Geode Capital Management bought 212,648 Garrett Motion shares in Q2 2026, an estimated $5.92M.
  • Garrett Motion made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #904 holding.
  • Geode Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.