Occudo Quantitative Strategies’s Garrett Motion GTX Stock Holding History

Occudo Quantitative Strategies’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	$1.17M	Buy	+32,394	New	+$901K	0.06%	360
2025 Q3	–	Sell	-131,788	Closed	-$1.39M	–	745
2025 Q2	$1.39M	Buy	+131,788	New	+$1.33M	0.16%	176
2024 Q2	–	Sell	-32,770	Closed	-$326K	–	850
2024 Q1	$326K	Buy	+32,770	New	+$301K	0.06%	446
2023 Q3	–	Sell	-56,472	Closed	-$427K	–	1106
2023 Q2	$427K	Buy	+56,472	New	+$453K	0.04%	604

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

Occudo Quantitative Strategies's GTX Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Garrett Motion (GTX) in Q2 2026: 32,394 shares worth $1.17M. The stake represents 0.06% of the portfolio and ranks #360 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in GTX as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in GTX in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Occudo Quantitative Strategies held 32,394 shares of Garrett Motion worth $1.17M as of Q2 2026.
Garrett Motion was a new Occudo Quantitative Strategies position in Q2 2026.
Garrett Motion made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #360 holding.
Occudo Quantitative Strategies first reported a position in Garrett Motion in Q2 2023 and has held it in 4 quarters since.
Occudo Quantitative Strategies's Garrett Motion position peaked at $1.39M in Q2 2025.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.