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PFS Partners’s Garrett Motion GTX Stock Holding History

PFS Partners’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 		$1.09K Hold
30
– – ﹤0.01% 563
2026
Q1 		$546 Hold
30
– – ﹤0.01% 567
2025
Q4 		$523 Sell
30
-10
-25% -$159 ﹤0.01% 561
2025
Q3 		$545 Buy
40
+30
+300% +$380 ﹤0.01% 537
2025
Q2 		$106 Hold
10
– – ﹤0.01% 499
2025
Q1 		$84 Hold
10
– – ﹤0.01% 434
2024
Q4 		$91 Hold
10
– – ﹤0.01% 440
2024
Q3 		$82 Hold
10
– – ﹤0.01% 443
2024
Q2 		$86 Hold
10
– – ﹤0.01% 434
2024
Q1 		$100 Hold
10
– – ﹤0.01% 457
2023
Q4 		$97 Buy
+10
New +$77 ﹤0.01% 456

Other funds holding GTX

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

PFS Partners's GTX Position: Q2 2026 in Review

PFS Partners held its Garrett Motion (GTX) position steady in Q2 2026 at 30 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

PFS Partners first reported a position in GTX in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • PFS Partners held 30 shares of Garrett Motion worth $1.09K as of Q2 2026.
  • PFS Partners left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #563 holding.
  • PFS Partners first reported a position in Garrett Motion in Q4 2023 and has held it in 11 quarters since.
  • 47 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.