Napier Financial’s Garrett Motion GTX Stock Holding History

Napier Financial’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	$181	Hold	5	–	–	﹤0.01%	447
2026 Q1	$91	Buy	+5	New	+$93	﹤0.01%	578

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

Napier Financial's GTX Position: Q2 2026 in Review

Napier Financial held its Garrett Motion (GTX) position steady in Q2 2026 at 5 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Napier Financial first reported a position in GTX in Q1 2026 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Napier Financial held 5 shares of Garrett Motion worth $181 as of Q2 2026.
Napier Financial left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #447 holding.
Napier Financial first reported a position in Garrett Motion in Q1 2026 and has held it in 2 quarters since.
458 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.