Newbridge Financial Services Group’s Garrett Motion GTX Stock Holding History

Newbridge Financial Services 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	$942	Hold	26	–	–	﹤0.01%	1133
2026 Q1	$472	Hold	26	–	–	﹤0.01%	1113
2025 Q4	$453	Hold	26	–	–	﹤0.01%	1116
2025 Q3	$354	Hold	26	–	–	﹤0.01%	1231
2025 Q2	$273	Buy	26 +20	+333%	+$201	﹤0.01%	1257
2025 Q1	$50	Hold	6	–	–	﹤0.01%	1022
2024 Q4	$54	Buy	+6	New	+$50	﹤0.01%	1117
2024 Q3	–	Sell	-6	Closed	-$52	–	829
2024 Q2	$52	Hold	6	–	–	﹤0.01%	1065
2024 Q1	$60	Hold	6	–	–	﹤0.01%	1149
2023 Q4	$58	Hold	6	–	–	﹤0.01%	1098
2023 Q3	$47	Hold	6	–	–	﹤0.01%	1260
2023 Q2	$45	Hold	6	–	–	﹤0.01%	1317
2023 Q1	$46	Hold	6	–	–	﹤0.01%	1379
2022 Q4	$46	Hold	6	–	–	﹤0.01%	1420
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1420
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1419
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1483
2021 Q4	$0	Sell	6 -8	-57%	-$59	﹤0.01%	1470
2021 Q3	$1K	Sell	14 -48	-77%	-$345	﹤0.01%	1265
2021 Q2	$0	Buy	+62	New	+$456	﹤0.01%	1460
2020 Q4	–	Sell	-14	Closed	–	–	1133
2020 Q3	$0	Buy	+14	New	+$75	﹤0.01%	1042

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

Newbridge Financial Services Group's GTX Position: Q2 2026 in Review

Newbridge Financial Services Group held its Garrett Motion (GTX) position steady in Q2 2026 at 26 shares worth $942. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Newbridge Financial Services Group first reported a position in GTX in Q3 2020 and has held it in 21 quarters since. The position peaked at $1K in Q3 2021. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Newbridge Financial Services Group held 26 shares of Garrett Motion worth $942 as of Q2 2026.
Newbridge Financial Services Group left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1133 holding.
Newbridge Financial Services Group first reported a position in Garrett Motion in Q3 2020 and has held it in 21 quarters since.
Newbridge Financial Services Group's Garrett Motion position peaked at $1K in Q3 2021.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.