HM Payson & Co’s Garrett Motion GTX Stock Holding History

HM Payson & Co’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	$145	Hold	4	–	–	﹤0.01%	1124
2026 Q1	$73	Hold	4	–	–	﹤0.01%	1115
2025 Q4	$70	Hold	4	–	–	﹤0.01%	1142
2025 Q3	$55	Hold	4	–	–	﹤0.01%	1087
2025 Q2	$43	Hold	4	–	–	﹤0.01%	991
2025 Q1	$34	Hold	4	–	–	﹤0.01%	1033
2024 Q4	$37	Hold	4	–	–	﹤0.01%	1028
2024 Q3	$33	Hold	4	–	–	﹤0.01%	1114
2024 Q2	$35	Hold	4	–	–	﹤0.01%	991
2024 Q1	$40	Hold	4	–	–	﹤0.01%	956
2023 Q4	$39	Buy	+4	New	+$31	﹤0.01%	959
2023 Q2	–	Sell	-50	Closed	-$384	–	1032
2023 Q1	$384	Hold	50	–	–	﹤0.01%	988
2022 Q4	$381	Buy	50 +41	+456%	+$288	﹤0.01%	907
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1028
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1082
2022 Q1	$0	Buy	+9	New	+$65	﹤0.01%	1091
2020 Q3	–	Sell	-18	Closed	–	–	1053
2020 Q2	$0	Hold	18	–	–	﹤0.01%	885
2020 Q1	$0	Hold	18	–	–	﹤0.01%	930
2019 Q4	$0	Hold	18	–	–	﹤0.01%	944
2019 Q3	$0	Sell	18 -80	-82%	-$983	﹤0.01%	951
2019 Q2	$2K	Buy	+98	New	+$1.66K	﹤0.01%	912

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

HM Payson & Co's GTX Position: Q2 2026 in Review

HM Payson & Co held its Garrett Motion (GTX) position steady in Q2 2026 at 4 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

HM Payson & Co first reported a position in GTX in Q2 2019 and has held it in 21 quarters since. The position peaked at $2K in Q2 2019. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

HM Payson & Co held 4 shares of Garrett Motion worth $145 as of Q2 2026.
HM Payson & Co left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1124 holding.
HM Payson & Co first reported a position in Garrett Motion in Q2 2019 and has held it in 21 quarters since.
HM Payson & Co's Garrett Motion position peaked at $2K in Q2 2019.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.