International Assets Investment Management’s Garrett Motion GTX Stock Holding History

International Assets Investment 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	$917	Hold	27	–	–	﹤0.01%	2212
2026 Q1	$501	Sell	27 -10	-27%	-$187	﹤0.01%	2129
2025 Q4	$645	Buy	+37	New	+$589	﹤0.01%	2081
2024 Q3	–	Sell	-38	Closed	-$326	–	2100
2024 Q2	$326	Buy	+38	New	+$351	﹤0.01%	2204
2020 Q3	–	Sell	-77,983	Closed	-$432K	–	412
2020 Q2	$432K	Buy	77,983 +22,024	+39%	+$108K	0.1%	187
2020 Q1	$160K	Buy	+55,959	New	+$407K	0.05%	284

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

International Assets Investment Management's GTX Position: Q2 2026 in Review

International Assets Investment Management held its Garrett Motion (GTX) position steady in Q2 2026 at 27 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

International Assets Investment Management first reported a position in GTX in Q1 2020 and has held it in 6 quarters since. The position peaked at $432K in Q2 2020. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

International Assets Investment Management held 27 shares of Garrett Motion worth $917 as of Q2 2026.
International Assets Investment Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2212 holding.
International Assets Investment Management first reported a position in Garrett Motion in Q1 2020 and has held it in 6 quarters since.
International Assets Investment Management's Garrett Motion position peaked at $432K in Q2 2020.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.