Jennison Associates
GTX icon

Jennison Associates’s Garrett Motion GTX Stock Holding History

Jennison Associates’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 		$1.5M Sell
41,367
-6,601
-14% -$184K ﹤0.01% 468
2026
Q1 		$872K Buy
47,968
+4,069
+9% +$75.9K ﹤0.01% 505
2025
Q4 		$765K Sell
43,899
-12,245
-22% -$195K ﹤0.01% 532
2025
Q3 		$765K Buy
+56,144
New +$711K ﹤0.01% 495

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

Jennison Associates's GTX Position: Q2 2026 in Review

Jennison Associates reduced its Garrett Motion (GTX) stake by 14% in Q2 2026, selling an estimated $184K and leaving 41,367 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Jennison Associates first reported a position in GTX in Q3 2025 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Jennison Associates held 41,367 shares of Garrett Motion worth $1.5M as of Q2 2026.
  • Jennison Associates sold 6,601 Garrett Motion shares in Q2 2026, an estimated $184K.
  • Garrett Motion made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #468 holding.
  • Jennison Associates first reported a position in Garrett Motion in Q3 2025 and has held it in 4 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.