Pacer Advisors’s Garrett Motion GTX Stock Holding History

Pacer Advisors’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 Q1	–	Sell	-849,984	Closed	-$14.8M	–	2328
2025 Q4	$14.8M	Sell	849,984 -288,591	-25%	-$4.59M	0.04%	389
2025 Q3	$15.5M	Sell	1,138,575 -112,171	-9%	-$1.42M	0.04%	380
2025 Q2	$13.1M	Sell	1,250,746 -295,806	-19%	-$2.98M	0.03%	413
2025 Q1	$12.9M	Buy	+1,546,552	New	+$14.3M	0.03%	413
2020 Q3	–	Sell	-39,517	Closed	-$219K	–	1388
2020 Q2	$219K	Buy	39,517 +2,832	+8%	+$13.8K	﹤0.01%	799
2020 Q1	$150K	Sell	36,685 -16,679	-31%	-$121K	﹤0.01%	458
2019 Q4	$533K	Buy	+53,364	New	+$544K	0.02%	761
2019 Q3	–	Sell	-85,510	Closed	-$1.31M	–	1184
2019 Q2	$1.31M	Buy	85,510 +22,734	+36%	+$386K	0.03%	697
2019 Q1	$925K	Buy	+62,776	New	+$946K	0.03%	474

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pacer Advisors's GTX Position: Q1 2026 in Review

Pacer Advisors sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 849,984 shares — an estimated $14.8M sold.

Pacer Advisors first reported a position in GTX in Q1 2019 and held it in 9 quarters. The position peaked at $15.5M in Q3 2025. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Pacer Advisors reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
Pacer Advisors sold 849,984 Garrett Motion shares in Q1 2026, an estimated $14.8M.
Pacer Advisors first reported a position in Garrett Motion in Q1 2019 and held it in 9 quarters.
Pacer Advisors's Garrett Motion position peaked at $15.5M in Q3 2025.
411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.