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MBB Public Markets’s Garrett Motion GTX Stock Holding History

MBB Public Markets’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 		$571K Hold
15,768
– – 0.06% 11
2026
Q1 		$287K Hold
15,768
– – 0.03% 14
2025
Q4 		$275K Hold
15,768
– – 0.03% 16
2025
Q3 		$215K Hold
15,768
– – 0.03% 25
2025
Q2 		$166K Buy
15,768
+541
+4% +$5.45K 0.02% 498
2025
Q1 		$127K Hold
15,227
– – 0.01% 528
2024
Q4 		$138K Hold
15,227
– – 0.01% 80
2024
Q3 		$125K Hold
15,227
– – 0.01% 559
2024
Q2 		$131K Buy
+15,227
New +$141K ﹤0.01% 691

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

MBB Public Markets's GTX Position: Q2 2026 in Review

MBB Public Markets held its Garrett Motion (GTX) position steady in Q2 2026 at 15,768 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #11.

MBB Public Markets first reported a position in GTX in Q2 2024 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • MBB Public Markets held 15,768 shares of Garrett Motion worth $571K as of Q2 2026.
  • MBB Public Markets left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up 0.06% of MBB Public Markets's portfolio in Q2 2026, its #11 holding.
  • MBB Public Markets first reported a position in Garrett Motion in Q2 2024 and has held it in 9 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on MBB Public Markets's 13F filing for Q2 2026, filed 14 Aug 2026.