Osaic Holdings
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Osaic Holdings’s Garrett Motion GTX Stock Holding History

Osaic Holdings’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 		$3.22M Buy
88,817
+24,782
+39% +$689K ﹤0.01% 1903
2026
Q1 		$1.16M Buy
64,035
+50,358
+368% +$940K ﹤0.01% 2562
2025
Q4 		$238K Buy
13,677
+10,532
+335% +$168K ﹤0.01% 4002
2025
Q3 		$41.5K Buy
3,145
+472
+18% +$5.98K ﹤0.01% 5430
2025
Q2 		$28.1K Buy
2,673
+369
+16% +$3.71K ﹤0.01% 5453
2025
Q1 		$19.3K Buy
2,304
+1,110
+93% +$10.3K ﹤0.01% 5389
2024
Q4 		$10.8K Sell
1,194
-2,046
-63% -$17K ﹤0.01% 5755
2024
Q3 		$26.5K Sell
3,240
-21,906
-87% -$184K ﹤0.01% 5195
2024
Q2 		$216K Buy
25,146
+1,474
+6% +$13.6K ﹤0.01% 3480
2024
Q1 		$235K Sell
23,672
-6,451
-21% -$59.4K ﹤0.01% 3549
2023
Q4 		$256K Buy
30,123
+3,296
+12% +$25.4K ﹤0.01% 3716
2023
Q3 		$211K Buy
26,827
+394
+1% +$3.03K ﹤0.01% 3951
2023
Q2 		$200K Buy
26,433
+17,166
+185% +$138K ﹤0.01% 3891
2023
Q1 		$71.2K Buy
9,267
+861
+10% +$6.66K ﹤0.01% 4715
2022
Q4 		$63.1K Sell
8,406
-636
-7% -$4.47K ﹤0.01% 4760
2022
Q3 		$51K Sell
9,042
-4,818
-35% -$33.1K ﹤0.01% 4883
2022
Q2 		$107K Buy
13,860
+1,845
+15% +$12.5K ﹤0.01% 4369
2022
Q1 		$85K Buy
12,015
+2,846
+31% +$20.4K ﹤0.01% 4713
2021
Q4 		$72K Sell
9,169
-733
-7% -$5.4K ﹤0.01% 4855
2021
Q3 		$74K Buy
9,902
+1,648
+20% +$11.8K ﹤0.01% 4787
2021
Q2 		$66K Buy
+8,254
New +$60.7K ﹤0.01% 4821
2020
Q3 		– Sell
-137,742
Closed -$762K – 6286
2020
Q2 		$762K Buy
137,742
+123,179
+846% +$601K ﹤0.01% 1970
2020
Q1 		$43K Buy
+14,563
New +$106K ﹤0.01% 4074

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

Osaic Holdings's GTX Position: Q2 2026 in Review

Osaic Holdings increased its Garrett Motion (GTX) stake by 39% in Q2 2026, buying an estimated $689K and bringing the position to 88,817 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Osaic Holdings first reported a position in GTX in Q1 2020 and has held it in 23 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Osaic Holdings held 88,817 shares of Garrett Motion worth $3.22M as of Q2 2026.
  • Osaic Holdings bought 24,782 Garrett Motion shares in Q2 2026, an estimated $689K.
  • Garrett Motion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1903 holding.
  • Osaic Holdings first reported a position in Garrett Motion in Q1 2020 and has held it in 23 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.