NBC Securities’s Garrett Motion GTX Stock Holding History

NBC Securities’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	$7.25K	Sell	200 -200	-50%	-$5.56K	﹤0.01%	1980
2026 Q1	$7.27K	Sell	400 -100	-20%	-$1.87K	﹤0.01%	2017
2025 Q4	$8.71K	Hold	500	–	–	﹤0.01%	2064
2025 Q3	$6.81K	Hold	500	–	–	﹤0.01%	2114
2025 Q2	$5K	Sell	500 -4	-0.8%	-$40	﹤0.01%	2103
2025 Q1	$4K	Buy	+504	New	+$4.67K	﹤0.01%	1909
2024 Q4	–	Sell	-504	Closed	-$4K	–	1595
2024 Q3	$4K	Hold	504	–	–	﹤0.01%	1927
2024 Q2	$4K	Sell	504 -850	-63%	-$7.85K	﹤0.01%	1891
2024 Q1	$13K	Sell	1,354 -10	-0.7%	-$92	﹤0.01%	1596
2023 Q4	$13K	Hold	1,364	–	–	﹤0.01%	1618
2023 Q3	$10K	Buy	+1,364	New	+$10.5K	﹤0.01%	1695

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

NBC Securities's GTX Position: Q2 2026 in Review

NBC Securities reduced its Garrett Motion (GTX) stake by 50% in Q2 2026, selling an estimated $5.56K and leaving 200 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

NBC Securities first reported a position in GTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $13K in Q1 2024. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

NBC Securities held 200 shares of Garrett Motion worth $7.25K as of Q2 2026.
NBC Securities sold 200 Garrett Motion shares in Q2 2026, an estimated $5.56K.
Garrett Motion made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1980 holding.
NBC Securities first reported a position in Garrett Motion in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Garrett Motion position peaked at $13K in Q1 2024.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.