Private Trust Company’s Garrett Motion GTX Stock Holding History

Private Trust Company’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	$507	Hold	14	–	–	﹤0.01%	2621
2026 Q1	$254	Hold	14	–	–	﹤0.01%	2534
2025 Q4	$244	Hold	14	–	–	﹤0.01%	2481
2025 Q3	$191	Hold	14	–	–	﹤0.01%	2511
2025 Q2	$147	Sell	14 -20	-59%	-$201	﹤0.01%	2443
2025 Q1	$285	Buy	34 +20	+143%	+$185	﹤0.01%	2440
2024 Q4	$126	Hold	14	–	–	﹤0.01%	2305
2024 Q3	$115	Hold	14	–	–	﹤0.01%	2273
2024 Q2	$120	Hold	14	–	–	﹤0.01%	2254
2024 Q1	$139	Hold	14	–	–	﹤0.01%	2239
2023 Q4	$135	Hold	14	–	–	﹤0.01%	2288
2023 Q3	$110	Sell	14 -520	-97%	-$4K	﹤0.01%	2300
2023 Q2	$4.04K	Hold	534	–	–	﹤0.01%	1941
2023 Q1	$4.09K	Hold	534	–	–	﹤0.01%	1907
2022 Q4	$4K	Buy	+534	New	+$3.75K	﹤0.01%	1861
2022 Q3	–	Sell	-539	Closed	-$4K	–	2093
2022 Q2	$4K	Buy	+539	New	+$3.65K	﹤0.01%	1802

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's GTX Position: Q2 2026 in Review

Private Trust Company held its Garrett Motion (GTX) position steady in Q2 2026 at 14 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Private Trust Company first reported a position in GTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.09K in Q1 2023. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Private Trust Company held 14 shares of Garrett Motion worth $507 as of Q2 2026.
Private Trust Company left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2621 holding.
Private Trust Company first reported a position in Garrett Motion in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Garrett Motion position peaked at $4.09K in Q1 2023.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.