Oxford Asset Management’s Garrett Motion GTX Stock Holding History

Oxford 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	$342K	Buy	+9,437	New	+$263K	0.17%	172
2026 Q1	–	Sell	-21,909	Closed	-$382K	–	605
2025 Q4	$382K	Buy	+21,909	New	+$349K	0.13%	250
2025 Q3	–	Sell	-24,261	Closed	-$255K	–	571
2025 Q2	$255K	Buy	24,261 +12,066	+99%	+$121K	0.08%	374
2025 Q1	$102K	Buy	+12,195	New	+$113K	0.05%	421
2024 Q3	–	Sell	-15,517	Closed	-$133K	–	368
2024 Q2	$133K	Buy	+15,517	New	+$143K	0.13%	227
2020 Q1	–	Sell	-125,621	Closed	-$1.25M	–	664
2019 Q4	$1.25M	Buy	+125,621	New	+$1.28M	0.03%	721
2019 Q2	–	Sell	-20,831	Closed	-$307K	–	1813
2019 Q1	$307K	Buy	+20,831	New	+$314K	0.01%	1405

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

Oxford Asset Management's GTX Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Garrett Motion (GTX) in Q2 2026: 9,437 shares worth $342K. The stake represents 0.17% of the portfolio and ranks #172 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in GTX as recently as Q4 2025.

Oxford Asset Management first reported a position in GTX in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2019. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Oxford Asset Management held 9,437 shares of Garrett Motion worth $342K as of Q2 2026.
Garrett Motion was a new Oxford Asset Management position in Q2 2026.
Garrett Motion made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #172 holding.
Oxford Asset Management first reported a position in Garrett Motion in Q1 2019 and has held it in 7 quarters since.
Oxford Asset Management's Garrett Motion position peaked at $1.25M in Q4 2019.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.