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Kelleher Financial Advisors’s Garrett Motion GTX Stock Holding History

Kelleher Financial Advisors’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
Q1 		$291 Hold
16
– – ﹤0.01% 675
2025
Q4 		$279 Hold
16
– – ﹤0.01% 696
2025
Q3 		$218 Buy
+16
New +$203 ﹤0.01% 636

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kelleher Financial Advisors's GTX Position: Q1 2026 in Review

Kelleher Financial Advisors held its Garrett Motion (GTX) position steady in Q1 2026 at 16 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Kelleher Financial Advisors first reported a position in GTX in Q3 2025 and has held it in 3 quarters since. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Kelleher Financial Advisors held 16 shares of Garrett Motion worth $291 as of Q1 2026.
  • Kelleher Financial Advisors left its Garrett Motion share count unchanged in Q1 2026.
  • Garrett Motion made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #675 holding.
  • Kelleher Financial Advisors first reported a position in Garrett Motion in Q3 2025 and has held it in 3 quarters since.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.