Ohio Public Employees Retirement System (OPERS)’s Garrett Motion GTX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$17.3M	Sell	477,398 -59,202	-11%	-$1.65M	0.05%	314
2026 Q1	$9.75M	Buy	536,600 +6,415	+1%	+$120K	0.03%	445
2025 Q4	$9.24M	Hold	530,185	–	–	0.03%	476
2025 Q3	$7.22M	Hold	530,185	–	–	0.02%	553
2025 Q2	$5.57M	Hold	530,185	–	–	0.02%	637
2025 Q1	$4.44M	Sell	530,185 -194,485	-27%	-$1.8M	0.02%	711
2024 Q4	$6.54M	Hold	724,670	–	–	0.02%	598
2024 Q3	$5.93M	Buy	+724,670	New	+$6.09M	0.03%	603
2020 Q3	–	Sell	-83,303	Closed	-$461K	–	1927
2020 Q2	$461K	Sell	83,303 -3,262	-4%	-$15.9K	﹤0.01%	1266
2020 Q1	$248K	Buy	86,565 +79,726	+1,166%	+$580K	﹤0.01%	1289
2019 Q4	$68K	Buy	6,839 +1,411	+26%	+$14.4K	﹤0.01%	1641
2019 Q3	$54K	Buy	5,428 +1,357	+33%	+$16.7K	﹤0.01%	1812
2019 Q2	$62K	Sell	4,071 -46,219	-92%	-$785K	﹤0.01%	1771
2019 Q1	$741K	Buy	50,290 +3,719	+8%	+$56K	﹤0.01%	1291
2018 Q4	$575K	Buy	+46,571	New	+$633K	﹤0.01%	1259

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

Ohio Public Employees Retirement System (OPERS)'s GTX Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Garrett Motion (GTX) stake by 11% in Q2 2026, selling an estimated $1.65M and leaving 477,398 shares worth $17.3M. The position accounts for 0.05% of the portfolio, ranked #314.

Ohio Public Employees Retirement System (OPERS) first reported a position in GTX in Q4 2018 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 477,398 shares of Garrett Motion worth $17.3M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 59,202 Garrett Motion shares in Q2 2026, an estimated $1.65M.
Garrett Motion made up 0.05% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #314 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Garrett Motion in Q4 2018 and has held it in 15 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.