Glen Eagle Advisors’s Garrett Motion GTX Stock Holding History

Glen Eagle 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	$2.03K	Buy	+56	New	+$1.56K	﹤0.01%	894
2025 Q4	–	Sell	-56	Closed	-$763	–	1083
2025 Q3	$763	Buy	+56	New	+$709	﹤0.01%	1026
2025 Q1	–	Sell	-30	Closed	-$271	–	1094
2024 Q4	$271	Hold	30	–	–	﹤0.01%	1054
2024 Q3	$245	Hold	30	–	–	﹤0.01%	1105
2024 Q2	$258	Sell	30 -56	-65%	-$517	﹤0.01%	1094
2024 Q1	$855	Hold	86	–	–	﹤0.01%	1000
2023 Q4	$832	Hold	86	–	–	﹤0.01%	944
2023 Q3	$678	Hold	86	–	–	﹤0.01%	957
2023 Q2	$652	Buy	86 +56	+187%	+$449	﹤0.01%	991
2023 Q1	$230	Hold	30	–	–	﹤0.01%	1029
2022 Q4	$229	Hold	30	–	–	﹤0.01%	1110
2022 Q3	$170	Sell	30 -95	-76%	-$652	﹤0.01%	1061
2022 Q2	$966	Buy	125 +95	+317%	+$643	﹤0.01%	902
2022 Q1	$216	Hold	30	–	–	﹤0.01%	926
2021 Q4	$241	Hold	30	–	–	﹤0.01%	907
2021 Q3	$221	Hold	30	–	–	﹤0.01%	1037
2021 Q2	$239	Hold	30	–	–	﹤0.01%	1020
2021 Q1	$156	Hold	30	–	–	﹤0.01%	987
2020 Q4	$133	Hold	30	–	–	﹤0.01%	961
2020 Q3	$104	Sell	30 -105	-78%	-$559	﹤0.01%	903
2020 Q2	$748	Buy	135 +60	+80%	+$293	﹤0.01%	832
2020 Q1	$215	Hold	75	–	–	﹤0.01%	830
2019 Q4	$749	Hold	75	–	–	﹤0.01%	845
2019 Q3	$747	Hold	75	–	–	﹤0.01%	769
2019 Q2	$1.15K	Sell	75 -7	-9%	-$119	﹤0.01%	730
2019 Q1	$1.21K	Hold	82	–	–	﹤0.01%	690
2018 Q4	$1.01K	Buy	+82	New	+$1.11K	﹤0.01%	672

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glen Eagle Advisors's GTX Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Garrett Motion (GTX) in Q2 2026: 56 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in GTX as recently as Q3 2025.

Glen Eagle Advisors first reported a position in GTX in Q4 2018 and has held it in 27 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Glen Eagle Advisors held 56 shares of Garrett Motion worth $2.03K as of Q2 2026.
Garrett Motion was a new Glen Eagle Advisors position in Q2 2026.
Garrett Motion made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #894 holding.
Glen Eagle Advisors first reported a position in Garrett Motion in Q4 2018 and has held it in 27 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.