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Kestra Advisory Services’s Garrett Motion GTX Stock Holding History

Kestra Advisory Services’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 		– Sell
-1,290
Closed -$22.5K – 3649
2025
Q4 		$22.5K Buy
+1,290
New +$20.5K ﹤0.01% 4446
2022
Q2 		– Sell
-11,215
Closed -$81K – 2177
2022
Q1 		$81K Sell
11,215
-35
-0.3% -$251 ﹤0.01% 1940
2021
Q4 		$90K Sell
11,250
-116
-1% -$855 ﹤0.01% 1947
2021
Q3 		$84K Buy
11,366
+58
+0.5% +$417 ﹤0.01% 2066
2021
Q2 		$90K Buy
+11,308
New +$83.1K ﹤0.01% 1959

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kestra Advisory Services's GTX Position: Q1 2026 in Review

Kestra Advisory Services sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 1,290 shares — an estimated $22.5K sold.

Kestra Advisory Services first reported a position in GTX in Q2 2021 and held it in 5 quarters. The position peaked at $90K in Q4 2021. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Kestra Advisory Services reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,290 Garrett Motion shares in Q1 2026, an estimated $22.5K.
  • Kestra Advisory Services first reported a position in Garrett Motion in Q2 2021 and held it in 5 quarters.
  • Kestra Advisory Services's Garrett Motion position peaked at $90K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.