LBP AM’s Garrett Motion GTX Stock Holding History

LBP AM’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	–	Sell	-245,290	Closed	-$4.46M	–	442
2026 Q1	$4.46M	Buy	+245,290	New	+$4.58M	0.06%	216

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

LBP AM's GTX Position: Q2 2026 in Review

LBP AM sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 245,290 shares — an estimated $4.46M sold.

LBP AM first reported a position in GTX in Q1 2026 and held it in 1 quarter. The position peaked at $4.46M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

LBP AM reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
LBP AM sold 245,290 Garrett Motion shares in Q2 2026, an estimated $4.46M.
LBP AM first reported a position in Garrett Motion in Q1 2026 and held it in 1 quarter.
LBP AM's Garrett Motion position peaked at $4.46M in Q1 2026.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.