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O'Shaughnessy Asset Management’s Garrett Motion GTX Stock Holding History

O'Shaughnessy Asset Management’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 		$17.4M Sell
480,656
-77,107
-14% -$2.15M 0.08% 252
2026
Q1 		$10.1M Buy
557,763
+27,160
+5% +$507K 0.05% 374
2025
Q4 		$9.25M Buy
530,603
+93,313
+21% +$1.49M 0.05% 373
2025
Q3 		$5.96M Buy
437,290
+33,365
+8% +$422K 0.04% 458
2025
Q2 		$4.25M Buy
403,925
+202,571
+101% +$2.04M 0.03% 516
2025
Q1 		$1.69M Buy
201,354
+96,436
+92% +$894K 0.01% 760
2024
Q4 		$947K Buy
104,918
+9,738
+10% +$80.8K 0.01% 985
2024
Q3 		$777K Sell
95,180
-16,216
-15% -$136K 0.01% 1022
2024
Q2 		$957K Sell
111,396
-13,085
-11% -$121K 0.01% 864
2024
Q1 		$1.24M Sell
124,481
-56,418
-31% -$519K 0.01% 741
2023
Q4 		$1.75M Sell
180,899
-133,756
-43% -$1.03M 0.02% 572
2023
Q3 		$2.48M Sell
314,655
-15,157
-5% -$117K 0.04% 430
2023
Q2 		$2.5M Buy
329,812
+14,855
+5% +$119K 0.04% 407
2023
Q1 		$2.41M Sell
314,957
-11,476
-4% -$88.8K 0.04% 409
2022
Q4 		$2.49M Buy
326,433
+157,574
+93% +$1.11M 0.04% 382
2022
Q3 		$954K Buy
+168,859
New +$1.16M 0.02% 569
2021
Q4 		– Sell
-223
Closed -$2K – 1746
2021
Q3 		$2K Hold
223
– – ﹤0.01% 2475
2021
Q2 		$2K Buy
+223
New +$1.64K ﹤0.01% 2299
2020
Q4 		– Sell
-6,359
Closed -$22K – 2136
2020
Q3 		$22K Buy
6,359
+6,088
+2,246% +$32.4K ﹤0.01% 1236
2020
Q2 		$1K Buy
+271
New +$1.32K ﹤0.01% 1599
2020
Q1 		– Sell
-58
Closed -$1K – 1491
2019
Q4 		$1K Buy
+58
New +$591 ﹤0.01% 1739

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

O'Shaughnessy Asset Management's GTX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Garrett Motion (GTX) stake by 14% in Q2 2026, selling an estimated $2.15M and leaving 480,656 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #252.

O'Shaughnessy Asset Management first reported a position in GTX in Q4 2019 and has held it in 21 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • O'Shaughnessy Asset Management held 480,656 shares of Garrett Motion worth $17.4M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 77,107 Garrett Motion shares in Q2 2026, an estimated $2.15M.
  • Garrett Motion made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #252 holding.
  • O'Shaughnessy Asset Management first reported a position in Garrett Motion in Q4 2019 and has held it in 21 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.