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Mather Group’s Garrett Motion GTX Stock Holding History

Mather 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 		$1.2K Hold
33
– – ﹤0.01% 1782
2026
Q1 		$600 Buy
+33
New +$616 ﹤0.01% 1796
2025
Q4 		– Sell
-26
Closed -$354 – 1056
2025
Q3 		$354 Buy
+26
New +$329 ﹤0.01% 1649
2025
Q2 		– Sell
-1
Closed -$8 – 1065
2025
Q1 		$8 Buy
+1
New +$9 ﹤0.01% 1786
2024
Q3 		– Sell
-17
Closed -$169 – 1912
2024
Q2 		$169 Buy
+17
New +$157 ﹤0.01% 2128

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

Mather Group's GTX Position: Q2 2026 in Review

Mather Group held its Garrett Motion (GTX) position steady in Q2 2026 at 33 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Mather Group first reported a position in GTX in Q2 2024 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Mather Group held 33 shares of Garrett Motion worth $1.2K as of Q2 2026.
  • Mather Group left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1782 holding.
  • Mather Group first reported a position in Garrett Motion in Q2 2024 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.