Northern Trust
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Northern Trust’s Garrett Motion GTX Stock Holding History

Northern Trust’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 		$59.4M Buy
1,640,574
+191,871
+13% +$5.34M 0.01% 1096
2026
Q1 		$26.3M Buy
1,448,703
+176,355
+14% +$3.29M ﹤0.01% 1503
2025
Q4 		$22.2M Buy
1,272,348
+67,176
+6% +$1.07M ﹤0.01% 1592
2025
Q3 		$16.4M Buy
1,205,172
+97,425
+9% +$1.23M ﹤0.01% 1821
2025
Q2 		$11.6M Buy
1,107,747
+757,915
+217% +$7.63M ﹤0.01% 1977
2025
Q1 		$2.93M Sell
349,832
-20,144
-5% -$187K ﹤0.01% 2710
2024
Q4 		$3.34M Buy
369,976
+58,045
+19% +$482K ﹤0.01% 2748
2024
Q3 		$2.55M Sell
311,931
-31,829
-9% -$268K ﹤0.01% 2850
2024
Q2 		$2.95M Buy
343,760
+2,209
+0.6% +$20.4K ﹤0.01% 2687
2024
Q1 		$3.4M Sell
341,551
-10,188
-3% -$93.7K ﹤0.01% 2704
2023
Q4 		$3.4M Buy
351,739
+22,006
+7% +$170K ﹤0.01% 2705
2023
Q3 		$2.6M Buy
329,733
+211,745
+179% +$1.63M ﹤0.01% 2795
2023
Q2 		$893K Buy
117,988
+7,440
+7% +$59.7K ﹤0.01% 3399
2023
Q1 		$847K Buy
110,548
+1,996
+2% +$15.4K ﹤0.01% 3280
2022
Q4 		$827K Sell
108,552
-194
-0.2% -$1.36K ﹤0.01% 3332
2022
Q3 		$615K Sell
108,746
-2,573
-2% -$17.7K ﹤0.01% 3446
2022
Q2 		$861K Sell
111,319
-1,906
-2% -$12.9K ﹤0.01% 3377
2022
Q1 		$814K Sell
113,225
-2,921
-3% -$20.9K ﹤0.01% 3529
2021
Q4 		$933K Buy
116,146
+9,991
+9% +$73.6K ﹤0.01% 3565
2021
Q3 		$782K Buy
106,155
+47,082
+80% +$338K ﹤0.01% 3628
2021
Q2 		$472K Buy
+59,073
New +$434K ﹤0.01% 3733
2020
Q3 		– Sell
-264,219
Closed -$1.46M – 4302
2020
Q2 		$1.46M Sell
264,219
-1,118
-0.4% -$5.46K ﹤0.01% 3196
2020
Q1 		$759K Buy
265,337
+28,984
+12% +$211K ﹤0.01% 3327
2019
Q4 		$2.36M Sell
236,353
-7,755
-3% -$79.1K ﹤0.01% 3018
2019
Q3 		$2.43M Sell
244,108
-146,362
-37% -$1.8M ﹤0.01% 2992
2019
Q2 		$5.99M Sell
390,470
-56,973
-13% -$967K ﹤0.01% 2460
2019
Q1 		$6.59M Buy
447,443
+6,528
+1% +$98.4K ﹤0.01% 2388
2018
Q4 		$5.44M Buy
+440,915
New +$5.99M ﹤0.01% 2453

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

Northern Trust's GTX Position: Q2 2026 in Review

Northern Trust increased its Garrett Motion (GTX) stake by 13% in Q2 2026, buying an estimated $5.34M and bringing the position to 1,640,574 shares worth $59.4M. The position accounts for 0.01% of the portfolio, ranked #1096.

Northern Trust first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Northern Trust held 1,640,574 shares of Garrett Motion worth $59.4M as of Q2 2026.
  • Northern Trust bought 191,871 Garrett Motion shares in Q2 2026, an estimated $5.34M.
  • Garrett Motion made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1096 holding.
  • Northern Trust first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.