ProShare Advisors
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ProShare Advisors’s Garrett Motion GTX Stock Holding History

ProShare 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
Q2 		$828K Sell
22,867
-2,895
-11% -$80.5K ﹤0.01% 854
2026
Q1 		$468K Sell
25,762
-3,291
-11% -$61.4K ﹤0.01% 1103
2025
Q4 		$506K Buy
29,053
+6,036
+26% +$96.1K ﹤0.01% 1127
2025
Q3 		$313K Sell
23,017
-3,025
-12% -$38.3K ﹤0.01% 1389
2025
Q2 		$274K Buy
+26,042
New +$262K ﹤0.01% 1511

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

ProShare Advisors's GTX Position: Q2 2026 in Review

ProShare Advisors reduced its Garrett Motion (GTX) stake by 11% in Q2 2026, selling an estimated $80.5K and leaving 22,867 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

ProShare Advisors first reported a position in GTX in Q2 2025 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • ProShare Advisors held 22,867 shares of Garrett Motion worth $828K as of Q2 2026.
  • ProShare Advisors sold 2,895 Garrett Motion shares in Q2 2026, an estimated $80.5K.
  • Garrett Motion made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #854 holding.
  • ProShare Advisors first reported a position in Garrett Motion in Q2 2025 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.