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IEQ Capital’s Garrett Motion GTX Stock Holding History

IEQ Capital’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 		$1.32M Buy
36,427
+4,300
+13% +$120K 0.01% 990
2026
Q1 		$584K Sell
32,127
-57,532
-64% -$1.07M ﹤0.01% 1239
2025
Q4 		$1.56M Buy
89,659
+16,665
+23% +$265K ﹤0.01% 877
2025
Q3 		$994K Buy
+72,994
New +$924K ﹤0.01% 1000

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

IEQ Capital's GTX Position: Q2 2026 in Review

IEQ Capital increased its Garrett Motion (GTX) stake by 13% in Q2 2026, buying an estimated $120K and bringing the position to 36,427 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #990.

IEQ Capital first reported a position in GTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • IEQ Capital held 36,427 shares of Garrett Motion worth $1.32M as of Q2 2026.
  • IEQ Capital bought 4,300 Garrett Motion shares in Q2 2026, an estimated $120K.
  • Garrett Motion made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #990 holding.
  • IEQ Capital first reported a position in Garrett Motion in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Garrett Motion position peaked at $1.56M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.