Kathmere Capital Management’s Garrett Motion GTX Stock Holding History

Kathmere Capital 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	$467K	Sell	12,882 -579	-4%	-$16.1K	0.02%	411
2026 Q1	$245K	Sell	13,461 -121	-0.9%	-$2.26K	0.02%	531
2025 Q4	$237K	Buy	13,582 +2,118	+18%	+$33.7K	0.02%	477
2025 Q3	$156K	Sell	11,464 -1,217	-10%	-$15.4K	0.01%	506
2025 Q2	$133K	Buy	+12,681	New	+$128K	0.01%	470
2023 Q4	–	Sell	-11,100	Closed	-$87.5K	–	301
2023 Q3	$87.5K	Sell	11,100 -1,960	-15%	-$15.1K	0.01%	258
2023 Q2	$98.9K	Buy	13,060 +38	+0.3%	+$305	0.02%	229
2023 Q1	$99.7K	Buy	+13,022	New	+$101K	0.02%	220

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

Kathmere Capital Management's GTX Position: Q2 2026 in Review

Kathmere Capital Management reduced its Garrett Motion (GTX) stake by 4.3% in Q2 2026, selling an estimated $16.1K and leaving 12,882 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #411.

Kathmere Capital Management first reported a position in GTX in Q1 2023 and has held it in 8 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Kathmere Capital Management held 12,882 shares of Garrett Motion worth $467K as of Q2 2026.
Kathmere Capital Management sold 579 Garrett Motion shares in Q2 2026, an estimated $16.1K.
Garrett Motion made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #411 holding.
Kathmere Capital Management first reported a position in Garrett Motion in Q1 2023 and has held it in 8 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.