OMERS Administration Corp’s Garrett Motion GTX Stock Holding History

OMERS Administration Corp’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	$2.4M	Sell	66,265 -54,500	-45%	-$1.52M	0.01%	517
2026 Q1	$2.19M	Buy	120,765 +20,500	+20%	+$382K	0.01%	490
2025 Q4	$1.75M	Sell	100,265 -8,685	-8%	-$138K	0.01%	427
2025 Q3	$1.48M	Hold	108,950	–	–	0.01%	482
2025 Q2	$1.15M	Sell	108,950 -144,200	-57%	-$1.45M	0.01%	483
2025 Q1	$2.12M	Buy	253,150 +189,300	+296%	+$1.76M	0.02%	367
2024 Q4	$577K	Sell	63,850 -63,850	-50%	-$530K	0.01%	664
2024 Q3	$1.04M	Buy	127,700 +112,800	+757%	+$949K	0.01%	514
2024 Q2	$128K	Buy	+14,900	New	+$138K	﹤0.01%	919
2019 Q2	–	Sell	-19,100	Closed	-$292K	–	427
2019 Q1	$292K	Buy	+19,100	New	+$288K	﹤0.01%	331

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

OMERS Administration Corp's GTX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Garrett Motion (GTX) stake by 45% in Q2 2026, selling an estimated $1.52M and leaving 66,265 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #517.

OMERS Administration Corp first reported a position in GTX in Q1 2019 and has held it in 10 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

OMERS Administration Corp held 66,265 shares of Garrett Motion worth $2.4M as of Q2 2026.
OMERS Administration Corp sold 54,500 Garrett Motion shares in Q2 2026, an estimated $1.52M.
Garrett Motion made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #517 holding.
OMERS Administration Corp first reported a position in Garrett Motion in Q1 2019 and has held it in 10 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.