New York State Common Retirement Fund’s Garrett Motion GTX Stock Holding History

New York State Common Retirement Fund’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	$2.29M	Buy	63,092 +12,092	+24%	+$336K	﹤0.01%	1413
2026 Q1	$927K	Buy	51,000 +5,800	+13%	+$108K	﹤0.01%	1685
2025 Q4	$788K	Buy	45,200 +5,000	+12%	+$79.6K	﹤0.01%	1795
2025 Q3	$548K	Hold	40,200	–	–	﹤0.01%	1914
2025 Q2	$423K	Buy	+40,200	New	+$405K	﹤0.01%	1963
2019 Q3	–	Sell	-14,240	Closed	-$219K	–	3234
2019 Q2	$219K	Sell	14,240 -126,559	-90%	-$2.15M	﹤0.01%	2768
2019 Q1	$2.07M	Hold	140,799	–	–	﹤0.01%	1598
2018 Q4	$1.74M	Buy	+140,799	New	+$1.91M	﹤0.01%	1621

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 $3.38T AUM 44.17% 1-Year Est. Return

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

New York State Common Retirement Fund's GTX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Garrett Motion (GTX) stake by 24% in Q2 2026, buying an estimated $336K and bringing the position to 63,092 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

New York State Common Retirement Fund first reported a position in GTX in Q4 2018 and has held it in 8 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

New York State Common Retirement Fund held 63,092 shares of Garrett Motion worth $2.29M as of Q2 2026.
New York State Common Retirement Fund bought 12,092 Garrett Motion shares in Q2 2026, an estimated $336K.
Garrett Motion made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1413 holding.
New York State Common Retirement Fund first reported a position in Garrett Motion in Q4 2018 and has held it in 8 quarters since.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.