Jones Financial Companies
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Jones Financial Companies’s Garrett Motion GTX Stock Holding History

Jones Financial Companies’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 		$364K Buy
10,370
+1,935
+23% +$53.8K ﹤0.01% 2347
2026
Q1 		$150K Buy
8,435
+4,059
+93% +$75.7K ﹤0.01% 2504
2025
Q4 		$76.3K Buy
4,376
+204
+5% +$3.25K ﹤0.01% 2328
2025
Q3 		$57.4K Sell
4,172
-149
-3% -$1.89K ﹤0.01% 2321
2025
Q2 		$45.4K Buy
4,321
+135
+3% +$1.36K ﹤0.01% 2260
2025
Q1 		$34.2K Buy
+4,186
New +$38.8K ﹤0.01% 2204
2024
Q3 		– Sell
-28
Closed -$241 – 3056
2024
Q2 		$241 Buy
+28
New +$259 ﹤0.01% 2378
2023
Q3 		– Sell
-52
Closed -$394 – 699
2023
Q2 		$394 Buy
+52
New +$417 ﹤0.01% 523
2022
Q2 		– Sell
-120
Closed -$1K – 776
2022
Q1 		$1K Buy
120
+104
+650% +$745 ﹤0.01% 671
2021
Q4 		$0 Buy
+16
New +$118 ﹤0.01% 757

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
Oaktree Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jones Financial Companies's GTX Position: Q2 2026 in Review

Jones Financial Companies increased its Garrett Motion (GTX) stake by 23% in Q2 2026, buying an estimated $53.8K and bringing the position to 10,370 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Jones Financial Companies first reported a position in GTX in Q4 2021 and has held it in 10 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Jones Financial Companies held 10,370 shares of Garrett Motion worth $364K as of Q2 2026.
  • Jones Financial Companies bought 1,935 Garrett Motion shares in Q2 2026, an estimated $53.8K.
  • Garrett Motion made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2347 holding.
  • Jones Financial Companies first reported a position in Garrett Motion in Q4 2021 and has held it in 10 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.