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Leuthold Group’s Garrett Motion GTX Stock Holding History

Leuthold Group’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 		$11.7M Sell
322,518
-18,741
-5% -$521K 1.17% 12
2026
Q1 		$6.2M Buy
341,259
+8,027
+2% +$150K 0.66% 56
2025
Q4 		$5.81M Buy
333,232
+88,667
+36% +$1.41M 0.63% 57
2025
Q3 		$3.33M Buy
+244,565
New +$3.1M 0.36% 103

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
OCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's GTX Position: Q2 2026 in Review

Leuthold Group reduced its Garrett Motion (GTX) stake by 5.5% in Q2 2026, selling an estimated $521K and leaving 322,518 shares worth $11.7M. The position accounts for 1.17% of the portfolio, ranked #12.

Leuthold Group first reported a position in GTX in Q3 2025 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Leuthold Group held 322,518 shares of Garrett Motion worth $11.7M as of Q2 2026.
  • Leuthold Group sold 18,741 Garrett Motion shares in Q2 2026, an estimated $521K.
  • Garrett Motion made up 1.17% of Leuthold Group's portfolio in Q2 2026, its #12 holding.
  • Leuthold Group first reported a position in Garrett Motion in Q3 2025 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.